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BALANCE SHEET (
2022-10-26)
THE LIST OF BALANCE SHEET : J.F COMPAGNY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-26 | Partially confidential | 2022-03-31 | Complete |
| 2022-01-10 | Partially confidential | 2021-03-31 | Simplified |
| 2020-10-29 | Partially confidential | 2020-03-31 | Complete |
| Name | J.F COMPAGNY |
| Siren | 441488780 |
| Closing | 2022-03-31 |
| Registry code | 0203 |
| Registration number | 3060 |
| Management number | 2002B00073 |
| Activity code | 8130Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 02600 FLEURY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 12 247.00 | 11 809.00 | 438.00 | 12 247.00 |
AR Technical installations, industrial equipment and tools | 194 419.00 | 174 088.00 | 20 331.00 | 194 419.00 |
AT Other tangible assets | 104 775.00 | 96 799.00 | 7 976.00 | 104 775.00 |
BF Loans | 468 252.00 | 468 252.00 | 468 252.00 | |
BJ TOTAL (I) | 779 793.00 | 282 696.00 | 497 097.00 | 779 793.00 |
BX Customers and related accounts | 25 516.00 | 25 516.00 | 25 516.00 | |
BZ Other receivables | 10 061.00 | 10 061.00 | 10 061.00 | |
CF Cash and cash equivalents | 136 184.00 | 136 184.00 | 136 184.00 | |
CH Prepaid expenses | 1 345.00 | 1 345.00 | 1 345.00 | |
CJ TOTAL (II) | 173 106.00 | 173 106.00 | 173 106.00 | |
CO Grand total (0 to V) | 952 899.00 | 282 696.00 | 670 202.00 | 952 899.00 |
CU Other investments | 100.00 | 100.00 | 100.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DG Other reserves | 391 949.00 | 391 949.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 763.00 | 38 763.00 | ||
DL TOTAL (I) | 439 512.00 | 439 512.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 840.00 | 1 840.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 3 914.00 | 3 914.00 | ||
DX Trade payables and related accounts | 5 569.00 | 5 569.00 | ||
DY Tax and social security liabilities | 39 367.00 | 39 367.00 | ||
EB Prepaid income (2) | 180 000.00 | 180 000.00 | ||
EC TOTAL (IV) | 230 690.00 | 230 690.00 | ||
EE Grand total (I to V) | 670 202.00 | 670 202.00 | ||
EG Accrued income and payables due within one year | 230 690.00 | 230 690.00 | ||
EI Including equity loans | 3 914.00 | 3 914.00 | ||
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