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BALANCE SHEET (
2021-12-22)
THE LIST OF BALANCE SHEET : JFA MACHINES A COUDRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-08 | Partially confidential | 2022-01-31 | Complete |
| 2021-12-22 | Partially confidential | 2021-01-31 | Complete |
| Name | JFA MACHINES A COUDRE |
| Siren | 518815543 |
| Closing | 2021-01-31 |
| Registry code | 3701 |
| Registration number | 14392 |
| Management number | 2009B01201 |
| Activity code | 4754Z |
| Closing date n-1 | 2020-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37000 TOURS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 97 000.00 | 97 000.00 | 97 000.00 | |
AR Technical installations, industrial equipment and tools | 1 041.00 | 629.00 | 412.00 | 1 041.00 |
AT Other tangible assets | 39 596.00 | 23 256.00 | 16 340.00 | 39 596.00 |
BH Other financial assets | 2 322.00 | 2 322.00 | 2 322.00 | |
BJ TOTAL (I) | 139 959.00 | 23 886.00 | 116 073.00 | 139 959.00 |
BT Goods | 108 670.00 | 108 670.00 | 108 670.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 15 717.00 | 15 717.00 | 15 717.00 | |
BZ Other receivables | 63 083.00 | 63 083.00 | 63 083.00 | |
CF Cash and cash equivalents | 141 731.00 | 141 731.00 | 141 731.00 | |
CH Prepaid expenses | 4 663.00 | 4 663.00 | 4 663.00 | |
CJ TOTAL (II) | 333 864.00 | 333 864.00 | 333 864.00 | |
CO Grand total (0 to V) | 473 823.00 | 23 886.00 | 449 937.00 | 473 823.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DD Legal reserve (1) | 300.00 | 300.00 | 300.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 063.00 | 89 961.00 | 140 063.00 | |
DL TOTAL (I) | 143 363.00 | 93 261.00 | 143 363.00 | |
DU Loans and Debts from Credit Institutions (3) | 107 881.00 | 23 481.00 | 107 881.00 | |
DX Trade payables and related accounts | 92 831.00 | 92 548.00 | 92 831.00 | |
DY Tax and social security liabilities | 105 862.00 | 70 649.00 | 105 862.00 | |
EC TOTAL (IV) | 306 574.00 | 186 678.00 | 306 574.00 | |
EE Grand total (I to V) | 449 937.00 | 279 939.00 | 449 937.00 | |
| 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 | 140 059.00 | 140 059.00 | ||
I3 DECREASES Total Financial Fixed Assets | 2 322.00 | |||
I4 DECREASES Grand Total | 100.00 | 139 959.00 | ||
IO DECREASES Total including other intangible assets | 97 000.00 | |||
IY DECREASES Total Tangible Fixed Assets | 100.00 | 40 637.00 | ||
KD ACQUISITIONS Total including other intangible assets | 97 000.00 | 97 000.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 40 737.00 | 40 737.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 2 322.00 | 2 322.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 617.00 | 6 368.00 | 100.00 | 17 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 617.00 | 6 368.00 | 100.00 | 17 617.00 |
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