Grow your business safely with J.F.B. AUTOS
All the information you need about J.F.B. AUTOS to develop and secure your business in France
J
HOME >
CORPORATES
>
J.F.B. AUTOS >
BALANCE SHEET (
2022-01-19)
THE LIST OF BALANCE SHEET : J.F.B. AUTOS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-18 | Partially confidential | 2022-10-31 | Complete |
| 2022-01-19 | Partially confidential | 2021-10-31 | Complete |
| 2021-02-19 | Partially confidential | 2020-10-31 | Complete |
| 2020-09-23 | Public | 2019-10-31 | Complete |
| 2019-05-09 | Public | 2018-10-31 | Complete |
| 2018-07-17 | Public | 2017-10-31 | Complete |
| 2017-04-07 | Public | 2016-10-31 | Complete |
| Name | J.F.B. AUTOS |
| Siren | 394443295 |
| Closing | 2021-10-31 |
| Registry code | 6901 |
| Registration number | B2022/002219 |
| Management number | 1994B01091 |
| Activity code | 4520A |
| Closing date n-1 | 2020-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69003 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 738.00 | 6 738.00 | 6 738.00 | |
AH Goodwill | 159 827.00 | 159 827.00 | 159 827.00 | |
AP Buildings | 140 891.00 | 131 700.00 | 9 191.00 | 140 891.00 |
AR Technical installations, industrial equipment and tools | 131 880.00 | 123 526.00 | 8 354.00 | 131 880.00 |
AT Other tangible assets | 147 789.00 | 88 942.00 | 58 847.00 | 147 789.00 |
BH Other financial assets | 802.00 | 802.00 | 802.00 | |
BJ TOTAL (I) | 587 926.00 | 350 906.00 | 237 020.00 | 587 926.00 |
BN Goods in progress | 8 570.00 | 8 570.00 | 8 570.00 | |
BT Goods | 25 258.00 | 25 258.00 | 25 258.00 | |
BX Customers and related accounts | 140 753.00 | 140 753.00 | 140 753.00 | |
BZ Other receivables | 41 134.00 | 41 134.00 | 41 134.00 | |
CF Cash and cash equivalents | 208 041.00 | 208 041.00 | 208 041.00 | |
CH Prepaid expenses | 1 840.00 | 1 840.00 | 1 840.00 | |
CJ TOTAL (II) | 425 597.00 | 425 597.00 | 425 597.00 | |
CO Grand total (0 to V) | 1 013 522.00 | 350 906.00 | 662 616.00 | 1 013 522.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 128 000.00 | 128 000.00 | 128 000.00 | |
DD Legal reserve (1) | 12 800.00 | 12 800.00 | 12 800.00 | |
DG Other reserves | 200 829.00 | 172 522.00 | 200 829.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 199.00 | 108 307.00 | 125 199.00 | |
DL TOTAL (I) | 466 828.00 | 421 629.00 | 466 828.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 846.00 | 11 823.00 | 3 846.00 | |
DX Trade payables and related accounts | 108 837.00 | 104 612.00 | 108 837.00 | |
DY Tax and social security liabilities | 83 105.00 | 74 332.00 | 83 105.00 | |
EC TOTAL (IV) | 195 789.00 | 190 767.00 | 195 789.00 | |
EE Grand total (I to V) | 662 616.00 | 612 397.00 | 662 616.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 346 817.00 | 28 956.00 | 24 867.00 | 346 817.00 |
PE DEPRECIATION Total including other intangible assets | 6 738.00 | 6 738.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 340 079.00 | 28 956.00 | 24 867.00 | 340 079.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 846.00 | 3 846.00 | 3 846.00 | |
8B Suppliers and Related Accounts | 108 837.00 | 108 837.00 | 108 837.00 | |
8D Social Security and Other Social Organizations | 83 105.00 | 83 105.00 | 83 105.00 | |
UT Other financial assets | 802.00 | 802.00 | 802.00 | |
VS Prepaid expenses | 183 727.00 | 183 727.00 | 183 727.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 529.00 | 183 727.00 | 802.00 | 184 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 789.00 | 195 789.00 | 195 789.00 | |
all companies in France
Complete and comprehensive database.
