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BALANCE SHEET (
2021-12-29)
THE LIST OF BALANCE SHEET : JFH ST TROPEZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-06 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-29 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-26 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-13 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-08 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-11 | Public | 2016-12-31 | Complete |
| Name | JFH ST TROPEZ |
| Siren | 319891495 |
| Closing | 2020-12-31 |
| Registry code | 8303 |
| Registration number | 9052 |
| Management number | 1980B40113 |
| Activity code | 5510Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83990 Saint-Tropez |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 59 779.00 | 59 779.00 | 59 779.00 | |
AF Concessions, Patents and Similar Rights | 30 848.00 | 20 741.00 | 10 106.00 | 30 848.00 |
AH Goodwill | 290 183.00 | 290 183.00 | 290 183.00 | |
AP Buildings | 830 000.00 | 370 157.00 | 459 843.00 | 830 000.00 |
AR Technical installations, industrial equipment and tools | 677 548.00 | 408 926.00 | 268 622.00 | 677 548.00 |
AT Other tangible assets | 5 710 855.00 | 3 382 323.00 | 2 328 533.00 | 5 710 855.00 |
AX Advances and down payments | 111 389.00 | 111 389.00 | 111 389.00 | |
BH Other financial assets | 256 352.00 | 256 352.00 | 256 352.00 | |
BJ TOTAL (I) | 7 968 217.00 | 4 182 147.00 | 3 786 070.00 | 7 968 217.00 |
BN Goods in progress | ||||
BT Goods | 32 482.00 | 32 482.00 | 32 482.00 | |
BV Advances and down payments on orders | 275.00 | 275.00 | 275.00 | |
BX Customers and related accounts | 514.00 | 514.00 | 514.00 | |
BZ Other receivables | 202 065.00 | 202 065.00 | 202 065.00 | |
CF Cash and cash equivalents | 445 765.00 | 445 765.00 | 445 765.00 | |
CH Prepaid expenses | 19 193.00 | 19 193.00 | 19 193.00 | |
CJ TOTAL (II) | 700 294.00 | 700 294.00 | 700 294.00 | |
CO Grand total (0 to V) | 8 668 511.00 | 4 182 147.00 | 4 486 364.00 | 8 668 511.00 |
CP Shares due in less than one year | 256 352.00 | 256 352.00 | ||
CU Other investments | 1 262.00 | 1 262.00 | 1 262.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 1 504 621.00 | 1 149 967.00 | 1 504 621.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -246 020.00 | 354 654.00 | -246 020.00 | |
DL TOTAL (I) | 1 302 602.00 | 1 548 621.00 | 1 302 602.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 240 813.00 | 1 324 785.00 | 1 240 813.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 681 707.00 | 1 531 585.00 | 1 681 707.00 | |
DW Advances and down payments received on current orders | 94 568.00 | 87 031.00 | 94 568.00 | |
DX Trade payables and related accounts | 116 970.00 | 43 548.00 | 116 970.00 | |
DY Tax and social security liabilities | 49 704.00 | 44 895.00 | 49 704.00 | |
EC TOTAL (IV) | 3 183 762.00 | 3 031 844.00 | 3 183 762.00 | |
EE Grand total (I to V) | 4 486 364.00 | 4 580 465.00 | 4 486 364.00 | |
EG Accrued income and payables due within one year | 2 038 387.00 | 1 865 324.00 | 2 038 387.00 | |
| 16 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
YP Average staff number | 7.00 | 7.00 | ||
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