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BALANCE SHEET (
2022-01-06)
THE LIST OF BALANCE SHEET : JUNQUA LAMARQUE & ASSOCIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-09 | Partially confidential | 2022-12-31 | Complete |
| 2022-01-06 | Partially confidential | 2021-12-31 | Complete |
| Name | JUNQUA LAMARQUE & ASSOCIES |
| Siren | 393718218 |
| Closing | 2021-12-31 |
| Registry code | 6401 |
| Registration number | 92 |
| Management number | 2020B00066 |
| Activity code | 6910Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64600 ANGLET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 154 116.00 | 154 116.00 | 154 116.00 | |
BJ TOTAL (I) | 154 416.00 | 154 416.00 | 154 416.00 | |
BX Customers and related accounts | 43 380.00 | 43 380.00 | 43 380.00 | |
CF Cash and cash equivalents | 291 267.00 | 291 267.00 | 291 267.00 | |
CJ TOTAL (II) | 334 647.00 | 334 647.00 | 334 647.00 | |
CO Grand total (0 to V) | 489 064.00 | 489 064.00 | 489 064.00 | |
CU Other investments | 300.00 | 300.00 | 300.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 81 600.00 | 81 600.00 | ||
DD Legal reserve (1) | 8 160.00 | 8 160.00 | ||
DG Other reserves | 8 125.00 | 8 125.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 815.00 | 16 815.00 | ||
DL TOTAL (I) | 114 700.00 | 114 700.00 | ||
DP Provisions for Risks | 76 000.00 | 76 000.00 | ||
DR TOTAL (IV) | 76 000.00 | 76 000.00 | ||
DU Loans and Debts from Credit Institutions (3) | 179 000.00 | 179 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 24 988.00 | 24 988.00 | ||
DX Trade payables and related accounts | 9 384.00 | 9 384.00 | ||
DY Tax and social security liabilities | 13 944.00 | 13 944.00 | ||
EA Other liabilities | 71 046.00 | 71 046.00 | ||
EC TOTAL (IV) | 298 363.00 | 298 363.00 | ||
EE Grand total (I to V) | 489 064.00 | 489 064.00 | ||
EG Accrued income and payables due within one year | 298 363.00 | 298 363.00 | ||
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