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BALANCE SHEET (
2021-10-19)
THE LIST OF BALANCE SHEET : JOUHAM CHARPENTE MENUISERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-26 | Partially confidential | 2022-03-31 | Complete |
| 2021-10-19 | Partially confidential | 2021-03-31 | Complete |
| 2020-11-05 | Partially confidential | 2020-03-31 | Complete |
| 2017-09-08 | Partially confidential | 2016-12-31 | Complete |
| Name | JOUHAM CHARPENTE MENUISERIE |
| Siren | 791054091 |
| Closing | 2021-03-31 |
| Registry code | 3902 |
| Registration number | B2021/004868 |
| Management number | 2013B00060 |
| Activity code | 4391A |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2021-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 39300 MONTROND |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 409.00 | 13 541.00 | 3 868.00 | 17 409.00 |
AH Goodwill | 155 809.00 | 155 809.00 | 155 809.00 | |
AP Buildings | 6 937.00 | 2 638.00 | 4 299.00 | 6 937.00 |
AR Technical installations, industrial equipment and tools | 233 359.00 | 167 535.00 | 65 823.00 | 233 359.00 |
AT Other tangible assets | 413 328.00 | 328 954.00 | 84 373.00 | 413 328.00 |
BD Other fixed assets | 3 245.00 | 3 245.00 | 3 245.00 | |
BJ TOTAL (I) | 845 263.00 | 512 669.00 | 332 593.00 | 845 263.00 |
BL Raw materials, supplies | 69 122.00 | 69 122.00 | 69 122.00 | |
BN Goods in progress | 39 328.00 | 39 328.00 | 39 328.00 | |
BX Customers and related accounts | 51 329.00 | 51 329.00 | 51 329.00 | |
BZ Other receivables | 38 700.00 | 38 700.00 | 38 700.00 | |
CD Marketable securities | 17 711.00 | 2 078.00 | 15 633.00 | 17 711.00 |
CF Cash and cash equivalents | 111 127.00 | 111 127.00 | 111 127.00 | |
CH Prepaid expenses | 1 655.00 | 1 655.00 | 1 655.00 | |
CJ TOTAL (II) | 328 975.00 | 2 078.00 | 326 896.00 | 328 975.00 |
CO Grand total (0 to V) | 1 174 238.00 | 514 748.00 | 659 490.00 | 1 174 238.00 |
CU Other investments | 15 173.00 | 15 173.00 | 15 173.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 153 620.00 | 153 620.00 | 153 620.00 | |
DD Legal reserve (1) | 15 362.00 | 15 362.00 | 15 362.00 | |
DG Other reserves | 292 149.00 | 296 133.00 | 292 149.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 180.00 | 31 016.00 | 16 180.00 | |
DJ Investment subsidies | 7 208.00 | 10 817.00 | 7 208.00 | |
DL TOTAL (I) | 484 521.00 | 506 948.00 | 484 521.00 | |
DU Loans and Debts from Credit Institutions (3) | 740.00 | 35 041.00 | 740.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 13 023.00 | 13 716.00 | 13 023.00 | |
DW Advances and down payments received on current orders | 33 855.00 | 33 517.00 | 33 855.00 | |
DX Trade payables and related accounts | 58 537.00 | 70 877.00 | 58 537.00 | |
DY Tax and social security liabilities | 65 202.00 | 52 060.00 | 65 202.00 | |
EA Other liabilities | 3 610.00 | 5 546.00 | 3 610.00 | |
EC TOTAL (IV) | 174 969.00 | 210 758.00 | 174 969.00 | |
EE Grand total (I to V) | 659 490.00 | 717 707.00 | 659 490.00 | |
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