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BALANCE SHEET (
2022-08-05)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS JOUVENCEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-05 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-17 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-13 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-03 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-02 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-06 | Public | 2016-12-31 | Complete |
| Name | ETABLISSEMENTS JOUVENCEL |
| Siren | 329460950 |
| Closing | 2021-12-31 |
| Registry code | 6101 |
| Registration number | 2969 |
| Management number | 1984B00019 |
| Activity code | 4540Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 61250 Condé-sur-Sarthe |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 605.00 | 3 220.00 | 385.00 | 3 605.00 |
AH Goodwill | 29 019.00 | 29 019.00 | 29 019.00 | |
AR Technical installations, industrial equipment and tools | 7 402.00 | 7 296.00 | 106.00 | 7 402.00 |
AT Other tangible assets | 210 012.00 | 154 702.00 | 55 310.00 | 210 012.00 |
BH Other financial assets | 629.00 | 629.00 | 629.00 | |
BJ TOTAL (I) | 251 415.00 | 165 218.00 | 86 197.00 | 251 415.00 |
BT Goods | 675 117.00 | 20 035.00 | 655 081.00 | 675 117.00 |
BX Customers and related accounts | ||||
BZ Other receivables | 39 346.00 | 39 346.00 | 39 346.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 445 414.00 | 445 414.00 | 445 414.00 | |
CH Prepaid expenses | 132.00 | 132.00 | 132.00 | |
CJ TOTAL (II) | 1 160 009.00 | 20 035.00 | 1 139 973.00 | 1 160 009.00 |
CO Grand total (0 to V) | 1 411 424.00 | 185 253.00 | 1 226 171.00 | 1 411 424.00 |
CU Other investments | 749.00 | 749.00 | 749.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | 20 000.00 | |
DG Other reserves | 758 914.00 | 752 610.00 | 758 914.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 646.00 | 46 304.00 | 80 646.00 | |
DL TOTAL (I) | 1 059 560.00 | 1 018 914.00 | 1 059 560.00 | |
DU Loans and Debts from Credit Institutions (3) | 70 131.00 | |||
DX Trade payables and related accounts | 111 917.00 | 100 154.00 | 111 917.00 | |
DY Tax and social security liabilities | 49 311.00 | 52 106.00 | 49 311.00 | |
EA Other liabilities | 5 383.00 | 1 217.00 | 5 383.00 | |
EC TOTAL (IV) | 166 611.00 | 223 608.00 | 166 611.00 | |
EE Grand total (I to V) | 1 226 171.00 | 1 242 522.00 | 1 226 171.00 | |
EG Accrued income and payables due within one year | 166 611.00 | 223 608.00 | 166 611.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 155 967.00 | 9 251.00 | 155 967.00 | |
PE DEPRECIATION Total including other intangible assets | 2 755.00 | 465.00 | 2 755.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 153 212.00 | 8 786.00 | 153 212.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 111 917.00 | 111 917.00 | 111 917.00 | |
8D Social Security and Other Social Organizations | 49 311.00 | 49 311.00 | 49 311.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 5 383.00 | 5 383.00 | 5 383.00 | |
UT Other financial assets | 629.00 | 629.00 | 629.00 | |
VS Prepaid expenses | 39 478.00 | 39 478.00 | 39 478.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 107.00 | 39 478.00 | 629.00 | 40 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 611.00 | 166 611.00 | 166 611.00 | |
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