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BALANCE SHEET (
2021-10-29)
THE LIST OF BALANCE SHEET : JONCHERE SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-15 | Partially confidential | 2022-03-31 | Complete |
| 2021-10-29 | Partially confidential | 2021-03-31 | Complete |
| 2020-11-26 | Partially confidential | 2020-03-31 | Complete |
| 2020-02-05 | Partially confidential | 2019-03-31 | Complete |
| 2018-09-26 | Partially confidential | 2018-03-31 | Complete |
| 2017-11-23 | Partially confidential | 2017-03-31 | Complete |
| Name | JONCHERE |
| Siren | 434646980 |
| Closing | 2021-03-31 |
| Registry code | 4401 |
| Registration number | 24261 |
| Management number | 2001B00304 |
| Activity code | 2511Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44190 SAINT-HILAIRE-DE-CLISSON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 612.00 | 1 194.00 | 2 418.00 | 3 612.00 |
AH Goodwill | 130 000.00 | 130 000.00 | 130 000.00 | |
AP Buildings | 1 761.00 | 1 761.00 | 1 761.00 | |
AR Technical installations, industrial equipment and tools | 89 584.00 | 67 605.00 | 21 979.00 | 89 584.00 |
AT Other tangible assets | 67 655.00 | 58 193.00 | 9 463.00 | 67 655.00 |
BJ TOTAL (I) | 292 612.00 | 128 753.00 | 163 859.00 | 292 612.00 |
BN Goods in progress | 34 992.00 | 34 992.00 | 34 992.00 | |
BT Goods | 22 617.00 | 22 617.00 | 22 617.00 | |
BX Customers and related accounts | 360 310.00 | 360 310.00 | 360 310.00 | |
BZ Other receivables | 97 319.00 | 97 319.00 | 97 319.00 | |
CF Cash and cash equivalents | 724 954.00 | 724 954.00 | 724 954.00 | |
CH Prepaid expenses | 7 902.00 | 7 902.00 | 7 902.00 | |
CJ TOTAL (II) | 1 248 093.00 | 1 248 093.00 | 1 248 093.00 | |
CO Grand total (0 to V) | 1 540 705.00 | 128 753.00 | 1 411 952.00 | 1 540 705.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 260.00 | 15 260.00 | ||
DD Legal reserve (1) | 1 526.00 | 1 526.00 | ||
DG Other reserves | 768 029.00 | 768 029.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 228.00 | 128 228.00 | ||
DL TOTAL (I) | 913 043.00 | 913 043.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 257 987.00 | 257 987.00 | ||
DX Trade payables and related accounts | 125 383.00 | 125 383.00 | ||
DY Tax and social security liabilities | 115 540.00 | 115 540.00 | ||
EC TOTAL (IV) | 498 909.00 | 498 909.00 | ||
EE Grand total (I to V) | 1 411 952.00 | 1 411 952.00 | ||
EG Accrued income and payables due within one year | 498 909.00 | 498 909.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 268 832.00 | 23 780.00 | 268 832.00 | |
I4 DECREASES Grand Total | 292 612.00 | |||
IO DECREASES Total including other intangible assets | 133 612.00 | |||
IY DECREASES Total Tangible Fixed Assets | 159 001.00 | |||
KD ACQUISITIONS Total including other intangible assets | 131 332.00 | 2 280.00 | 131 332.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 501.00 | 21 500.00 | 137 501.00 | |
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