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BALANCE SHEET (
2023-02-17)
THE LIST OF BALANCE SHEET : JOSEPHINE PRODUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-17 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-25 | Partially confidential | 2021-09-30 | Complete |
| 2021-02-23 | Partially confidential | 2020-09-30 | Complete |
| 2020-05-12 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-20 | Partially confidential | 2018-09-30 | Complete |
| 2018-05-04 | Partially confidential | 2017-09-30 | Complete |
| 2017-07-20 | Partially confidential | 2016-09-30 | Complete |
| Name | JOSEPHINE PRODUCTION |
| Siren | 491028346 |
| Closing | 2022-09-30 |
| Registry code | 6901 |
| Registration number | B2023/004432 |
| Management number | 2006B03210 |
| Activity code | 5911B |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69006 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 000.00 | 2 000.00 | 2 000.00 | |
AT Other tangible assets | 105 010.00 | 51 461.00 | 53 548.00 | 105 010.00 |
BD Other fixed assets | 100 304.00 | 100 304.00 | 100 304.00 | |
BH Other financial assets | 3 815.00 | 3 815.00 | 3 815.00 | |
BJ TOTAL (I) | 211 129.00 | 53 461.00 | 157 667.00 | 211 129.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 224 981.00 | 224 981.00 | 224 981.00 | |
BZ Other receivables | 38 385.00 | 38 385.00 | 38 385.00 | |
CF Cash and cash equivalents | 373 099.00 | 373 099.00 | 373 099.00 | |
CH Prepaid expenses | 3 197.00 | 3 197.00 | 3 197.00 | |
CJ TOTAL (II) | 639 662.00 | 639 662.00 | 639 662.00 | |
CO Grand total (0 to V) | 850 791.00 | 53 461.00 | 797 329.00 | 850 791.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 230 591.00 | 223 052.00 | 230 591.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 053.00 | 87 539.00 | 81 053.00 | |
DL TOTAL (I) | 320 444.00 | 319 391.00 | 320 444.00 | |
DU Loans and Debts from Credit Institutions (3) | 203 605.00 | 234 291.00 | 203 605.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 18 130.00 | 71.00 | 18 130.00 | |
DX Trade payables and related accounts | 161 572.00 | 58 406.00 | 161 572.00 | |
DY Tax and social security liabilities | 93 578.00 | 134 692.00 | 93 578.00 | |
EC TOTAL (IV) | 476 885.00 | 427 460.00 | 476 885.00 | |
EE Grand total (I to V) | 797 329.00 | 746 851.00 | 797 329.00 | |
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