Grow your business safely with EURL JOSSE STEPHANE
All the information you need about EURL JOSSE STEPHANE to develop and secure your business in France
E
HOME >
CORPORATES
>
EURL JOSSE STEPHANE >
BALANCE SHEET (
2022-01-04)
THE LIST OF BALANCE SHEET : EURL JOSSE STEPHANE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-14 | Partially confidential | 2022-06-30 | Complete |
| 2022-01-04 | Partially confidential | 2021-06-30 | Complete |
| 2021-01-12 | Partially confidential | 2020-06-30 | Complete |
| 2020-03-30 | Partially confidential | 2019-06-30 | Complete |
| 2019-02-19 | Partially confidential | 2018-06-30 | Complete |
| 2018-07-16 | Partially confidential | 2017-06-30 | Complete |
| 2017-09-18 | Partially confidential | 2016-06-30 | Complete |
| Name | JOSSE STEPHANE |
| Siren | 422961706 |
| Closing | 2021-06-30 |
| Registry code | 3501 |
| Registration number | 41 |
| Management number | 1999B00472 |
| Activity code | 2511Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-01-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35590 Saint-Gilles |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 873.00 | 15 696.00 | 4 177.00 | 19 873.00 |
AR Technical installations, industrial equipment and tools | 438 484.00 | 408 845.00 | 29 639.00 | 438 484.00 |
AT Other tangible assets | 249 692.00 | 223 296.00 | 26 396.00 | 249 692.00 |
BD Other fixed assets | 15 148.00 | 15 148.00 | 15 148.00 | |
BH Other financial assets | 138.00 | 138.00 | 138.00 | |
BJ TOTAL (I) | 723 335.00 | 647 837.00 | 75 498.00 | 723 335.00 |
BL Raw materials, supplies | 121 023.00 | 121 023.00 | 121 023.00 | |
BX Customers and related accounts | 490 317.00 | 22 269.00 | 468 048.00 | 490 317.00 |
BZ Other receivables | 21 295.00 | 21 295.00 | 21 295.00 | |
CF Cash and cash equivalents | 324 107.00 | 324 107.00 | 324 107.00 | |
CH Prepaid expenses | 836.00 | 836.00 | 836.00 | |
CJ TOTAL (II) | 957 577.00 | 22 269.00 | 935 308.00 | 957 577.00 |
CO Grand total (0 to V) | 1 680 912.00 | 670 106.00 | 1 010 806.00 | 1 680 912.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 623.00 | 7 623.00 | 7 623.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DE Statutory or contractual reserves | 228 005.00 | 228 005.00 | 228 005.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 534.00 | 98 691.00 | 99 534.00 | |
DL TOTAL (I) | 335 924.00 | 335 082.00 | 335 924.00 | |
DU Loans and Debts from Credit Institutions (3) | 150 018.00 | 2 650.00 | 150 018.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 105 885.00 | 139 056.00 | 105 885.00 | |
DX Trade payables and related accounts | 267 225.00 | 180 176.00 | 267 225.00 | |
DY Tax and social security liabilities | 151 501.00 | 176 425.00 | 151 501.00 | |
EA Other liabilities | 252.00 | 4.00 | 252.00 | |
EC TOTAL (IV) | 674 881.00 | 498 311.00 | 674 881.00 | |
EE Grand total (I to V) | 1 010 806.00 | 833 393.00 | 1 010 806.00 | |
all companies in France
Complete and comprehensive database.
