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BALANCE SHEET (
2022-07-20)
THE LIST OF BALANCE SHEET : 2JPR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-20 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-17 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-25 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-03 | Public | 2018-12-31 | Complete |
| 2018-07-30 | Public | 2017-12-31 | Complete |
| 2017-09-05 | Public | 2016-12-31 | Complete |
| Name | 2JPR |
| Siren | 499218592 |
| Closing | 2021-12-31 |
| Registry code | 4701 |
| Registration number | 4384 |
| Management number | 2007B50130 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 47200 Marmande |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 71 252.00 | 55 713.00 | 15 538.00 | 71 252.00 |
AT Other tangible assets | 24 774.00 | 20 207.00 | 4 567.00 | 24 774.00 |
BH Other financial assets | 252.00 | 252.00 | 252.00 | |
BJ TOTAL (I) | 2 324 212.00 | 75 921.00 | 2 248 291.00 | 2 324 212.00 |
BX Customers and related accounts | 5 520.00 | 5 520.00 | 5 520.00 | |
BZ Other receivables | 226 923.00 | 226 923.00 | 226 923.00 | |
CF Cash and cash equivalents | 274 368.00 | 274 368.00 | 274 368.00 | |
CJ TOTAL (II) | 506 812.00 | 506 812.00 | 506 812.00 | |
CO Grand total (0 to V) | 2 831 025.00 | 75 921.00 | 2 755 104.00 | 2 831 025.00 |
CP Shares due in less than one year | 252.00 | 252.00 | ||
CU Other investments | 2 227 933.00 | 2 227 933.00 | 2 227 933.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 588 000.00 | 588 000.00 | ||
DD Legal reserve (1) | 58 800.00 | 58 800.00 | ||
DG Other reserves | 1 262 845.00 | 1 262 845.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 301 943.00 | 301 943.00 | ||
DK Regulated provisions | 31 476.00 | 31 476.00 | ||
DL TOTAL (I) | 2 243 064.00 | 2 243 064.00 | ||
DU Loans and Debts from Credit Institutions (3) | 260 927.00 | 260 927.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 212 115.00 | 212 115.00 | ||
DX Trade payables and related accounts | 2 768.00 | 2 768.00 | ||
DY Tax and social security liabilities | 36 228.00 | 36 228.00 | ||
EC TOTAL (IV) | 512 039.00 | 512 039.00 | ||
EE Grand total (I to V) | 2 755 104.00 | 2 755 104.00 | ||
EG Accrued income and payables due within one year | 328 096.00 | 328 096.00 | ||
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