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BALANCE SHEET (
2022-11-14)
THE LIST OF BALANCE SHEET : EURL JOSSE STEPHANE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-14 | Partially confidential | 2022-06-30 | Complete |
| 2022-01-04 | Partially confidential | 2021-06-30 | Complete |
| 2021-01-12 | Partially confidential | 2020-06-30 | Complete |
| 2020-03-30 | Partially confidential | 2019-06-30 | Complete |
| 2019-02-19 | Partially confidential | 2018-06-30 | Complete |
| 2018-07-16 | Partially confidential | 2017-06-30 | Complete |
| 2017-09-18 | Partially confidential | 2016-06-30 | Complete |
| Name | JOSSE STEPHANE |
| Siren | 422961706 |
| Closing | 2022-06-30 |
| Registry code | 3501 |
| Registration number | 17774 |
| Management number | 1999B00472 |
| Activity code | 2511Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35590 Saint-Gilles |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 190.00 | 7 232.00 | 1 958.00 | 9 190.00 |
AR Technical installations, industrial equipment and tools | 453 062.00 | 416 255.00 | 36 807.00 | 453 062.00 |
AT Other tangible assets | 256 915.00 | 229 723.00 | 27 192.00 | 256 915.00 |
BD Other fixed assets | 15 149.00 | 15 149.00 | 15 149.00 | |
BH Other financial assets | 138.00 | 138.00 | 138.00 | |
BJ TOTAL (I) | 734 454.00 | 653 210.00 | 81 244.00 | 734 454.00 |
BL Raw materials, supplies | 151 654.00 | 151 654.00 | 151 654.00 | |
BV Advances and down payments on orders | 778.00 | 778.00 | 778.00 | |
BX Customers and related accounts | 554 502.00 | 22 200.00 | 532 302.00 | 554 502.00 |
BZ Other receivables | 12 649.00 | 12 649.00 | 12 649.00 | |
CF Cash and cash equivalents | 341 253.00 | 341 253.00 | 341 253.00 | |
CH Prepaid expenses | 3 262.00 | 3 262.00 | 3 262.00 | |
CJ TOTAL (II) | 1 064 098.00 | 22 200.00 | 1 041 898.00 | 1 064 098.00 |
CO Grand total (0 to V) | 1 798 552.00 | 675 410.00 | 1 123 142.00 | 1 798 552.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 623.00 | 7 623.00 | 7 623.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DE Statutory or contractual reserves | 228 005.00 | 228 005.00 | 228 005.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 792.00 | 99 534.00 | 200 792.00 | |
DL TOTAL (I) | 437 183.00 | 335 924.00 | 437 183.00 | |
DU Loans and Debts from Credit Institutions (3) | 135 184.00 | 150 018.00 | 135 184.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 92 196.00 | 105 885.00 | 92 196.00 | |
DX Trade payables and related accounts | 239 260.00 | 267 225.00 | 239 260.00 | |
DY Tax and social security liabilities | 216 126.00 | 151 501.00 | 216 126.00 | |
EA Other liabilities | 3 193.00 | 252.00 | 3 193.00 | |
EC TOTAL (IV) | 685 959.00 | 674 881.00 | 685 959.00 | |
EE Grand total (I to V) | 1 123 142.00 | 1 010 806.00 | 1 123 142.00 | |
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