Grow your business safely with TRANSPORTS JAN FABRICE
All the information you need about TRANSPORTS JAN FABRICE to develop and secure your business in France
T
HOME >
CORPORATES
>
TRANSPORTS JAN FABRICE >
BALANCE SHEET (
2021-12-16)
THE LIST OF BALANCE SHEET : TRANSPORTS JAN FABRICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-27 | Partially confidential | 2021-09-30 | Complete |
| 2021-12-16 | Partially confidential | 2020-09-30 | Complete |
| 2020-05-25 | Partially confidential | 2019-09-30 | Complete |
| 2019-01-31 | Partially confidential | 2018-09-30 | Complete |
| Name | TRANSPORTS JAN FABRICE |
| Siren | 504888314 |
| Closing | 2020-09-30 |
| Registry code | 3501 |
| Registration number | 18838 |
| Management number | 2008B01149 |
| Activity code | 4941A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35150 Amanlis |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 117.00 | 116.00 | 117.00 | |
AN Land | 39 010.00 | 13 003.00 | 26 006.00 | 39 010.00 |
AR Technical installations, industrial equipment and tools | 44 366.00 | 25 607.00 | 18 759.00 | 44 366.00 |
AT Other tangible assets | 380 967.00 | 263 388.00 | 117 578.00 | 380 967.00 |
BJ TOTAL (I) | 464 460.00 | 302 116.00 | 162 344.00 | 464 460.00 |
BT Goods | 30 926.00 | 30 926.00 | 30 926.00 | |
BX Customers and related accounts | 341 349.00 | 454.00 | 340 895.00 | 341 349.00 |
BZ Other receivables | 93 823.00 | 93 823.00 | 93 823.00 | |
CF Cash and cash equivalents | 25 668.00 | 25 668.00 | 25 668.00 | |
CH Prepaid expenses | 6 351.00 | 6 351.00 | 6 351.00 | |
CJ TOTAL (II) | 498 119.00 | 454.00 | 497 665.00 | 498 119.00 |
CO Grand total (0 to V) | 962 579.00 | 302 570.00 | 660 009.00 | 962 579.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DD Legal reserve (1) | 10 000.00 | 10 000.00 | ||
DG Other reserves | 93 928.00 | 93 928.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 274.00 | -87 274.00 | ||
DL TOTAL (I) | 116 654.00 | 116 654.00 | ||
DU Loans and Debts from Credit Institutions (3) | 193 828.00 | 193 828.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 107 057.00 | 107 057.00 | ||
DX Trade payables and related accounts | 84 361.00 | 84 361.00 | ||
DY Tax and social security liabilities | 154 888.00 | 154 888.00 | ||
EA Other liabilities | 3 218.00 | 3 218.00 | ||
EC TOTAL (IV) | 543 355.00 | 543 355.00 | ||
EE Grand total (I to V) | 660 009.00 | 660 009.00 | ||
EG Accrued income and payables due within one year | 469 385.00 | 469 385.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 745.00 | 20 745.00 | ||
all companies in France
Complete and comprehensive database.
