Grow your business safely with JP FRANCE MACHINES OUTILS
All the information you need about JP FRANCE MACHINES OUTILS to develop and secure your business in France
J
HOME >
CORPORATES
>
JP FRANCE MACHINES OUTILS >
BALANCE SHEET (
2022-06-10)
THE LIST OF BALANCE SHEET : JP FRANCE MACHINES OUTILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-11 | Public | 2022-09-30 | Complete |
| 2022-06-10 | Partially confidential | 2021-09-30 | Complete |
| 2022-02-24 | Partially confidential | 2020-09-30 | Complete |
| 2020-06-03 | Partially confidential | 2019-09-30 | Complete |
| 2019-11-29 | Partially confidential | 2018-09-30 | Complete |
| 2017-07-28 | Partially confidential | 2016-09-30 | Complete |
| Name | JP FRANCE MACHINES OUTILS |
| Siren | 390566347 |
| Closing | 2021-09-30 |
| Registry code | 2801 |
| Registration number | B2022/003694 |
| Management number | 1996B00246 |
| Activity code | 4661Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 28480 THIRON-GARDAIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 843.00 | 11 843.00 | 11 843.00 | |
AH Goodwill | 6 604.00 | 6 604.00 | 6 604.00 | |
AR Technical installations, industrial equipment and tools | 35 946.00 | 35 946.00 | 35 946.00 | |
AT Other tangible assets | 54 369.00 | 25 090.00 | 29 279.00 | 54 369.00 |
BH Other financial assets | 16 521.00 | 16 521.00 | 16 521.00 | |
BJ TOTAL (I) | 125 284.00 | 72 879.00 | 52 404.00 | 125 284.00 |
BT Goods | 1 719 678.00 | 1 719 678.00 | 1 719 678.00 | |
BX Customers and related accounts | 131 561.00 | 1 476.00 | 130 085.00 | 131 561.00 |
BZ Other receivables | 11 713.00 | 11 713.00 | 11 713.00 | |
CF Cash and cash equivalents | 390 871.00 | 390 871.00 | 390 871.00 | |
CH Prepaid expenses | 6 346.00 | 6 346.00 | 6 346.00 | |
CJ TOTAL (II) | 2 260 171.00 | 1 476.00 | 2 258 694.00 | 2 260 171.00 |
CO Grand total (0 to V) | 2 385 456.00 | 74 356.00 | 2 311 099.00 | 2 385 456.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 361 636.00 | 382 460.00 | 361 636.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 787.00 | 193 325.00 | 189 787.00 | |
DL TOTAL (I) | 652 186.00 | 676 548.00 | 652 186.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 677.00 | 101 535.00 | 1 677.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 499.00 | 8 460.00 | 1 499.00 | |
DW Advances and down payments received on current orders | 173 173.00 | 173 242.00 | 173 173.00 | |
DX Trade payables and related accounts | 1 248 273.00 | 1 431 136.00 | 1 248 273.00 | |
DY Tax and social security liabilities | 212 954.00 | 216 514.00 | 212 954.00 | |
EA Other liabilities | 21 335.00 | 1 061.00 | 21 335.00 | |
EC TOTAL (IV) | 1 658 913.00 | 1 931 949.00 | 1 658 913.00 | |
EE Grand total (I to V) | 2 311 099.00 | 2 608 498.00 | 2 311 099.00 | |
all companies in France
Complete and comprehensive database.
