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S HOME > CORPORATES > SAS JOFRA > BALANCE SHEET ( 2022-11-08)

THE LIST OF BALANCE SHEET : SAS JOFRA

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-11-08 Public 2021-12-31 Complete
2021-08-03 Public 2020-12-31 Complete
2020-10-05 Public 2018-12-31 Complete
2019-06-21 Public 2017-12-31 Complete
2017-10-04 Public 2016-12-31 Complete
2017-07-07 Public 2015-12-31 Complete
NameSAS JOFRA
Siren791421753
Closing2021-12-31
Registry code 3302
Registration number 35005
Management number2013B00781
Activity code 6420Z
Closing date n-12020-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2022-11-08
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address33360 Cénac
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BB Receivables related to investments 171 447.00
BJ TOTAL (I) 637 947.00
BZ Other receivables 1 246.00
CF Cash and cash equivalents 2 883.00
CJ TOTAL (II) 4 129.00
CO Grand total (0 to V) 642 076.00
CS Evaluated investments - equity method 466 500.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 926 640.00 926 640.00 926 640.00
DH Retained earnings -289 520.00 -289 286.00 -289 520.00
DI RESULTS FOR THE YEAR (Profit or Loss) 1 246.00 -234.00 1 246.00
DL TOTAL (I) 638 366.00 637 120.00 638 366.00
DM Proceeds from equity securities issues 2.00 2.00
DV Miscellaneous Loans and Financial Debts (4) 3 710.00 3 710.00 3 710.00
EC TOTAL (IV) 3 710.00 3 710.00 3 710.00
EE Grand total (I to V) 642 076.00 640 830.00 642 076.00
EG Accrued income and payables due within one year 3 710.00 3 710.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FW Other purchases and external expenses
GF Total Operating Expenses (II)
GG - OPERATING RESULT (I - II)
GJ Financial income from other securities and fixed asset receivables -3.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI)
4 - Income statement (continued)Amount year NAmount year N-1
HK Income tax -1 246.00 -1 246.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) -1 246.00 234.00 -1 246.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 1 246.00 -234.00 1 246.00

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