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BALANCE SHEET (
2023-04-18)
THE LIST OF BALANCE SHEET : J.F.B. AUTOS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-18 | Partially confidential | 2022-10-31 | Complete |
| 2022-01-19 | Partially confidential | 2021-10-31 | Complete |
| 2021-02-19 | Partially confidential | 2020-10-31 | Complete |
| 2020-09-23 | Public | 2019-10-31 | Complete |
| 2019-05-09 | Public | 2018-10-31 | Complete |
| 2018-07-17 | Public | 2017-10-31 | Complete |
| 2017-04-07 | Public | 2016-10-31 | Complete |
| Name | J.F.B. AUTOS |
| Siren | 394443295 |
| Closing | 2022-10-31 |
| Registry code | 6901 |
| Registration number | B2023/008294 |
| Management number | 1994B01091 |
| Activity code | 4520A |
| Closing date n-1 | 2021-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69003 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 | 4 047.00 | 3 862.00 | 185.00 | 4 047.00 |
AH Goodwill | 159 827.00 | 159 827.00 | 159 827.00 | |
AP Buildings | 140 891.00 | 133 584.00 | 7 307.00 | 140 891.00 |
AR Technical installations, industrial equipment and tools | 123 335.00 | 117 515.00 | 5 819.00 | 123 335.00 |
AT Other tangible assets | 164 954.00 | 99 004.00 | 65 950.00 | 164 954.00 |
BH Other financial assets | 802.00 | 802.00 | 802.00 | |
BJ TOTAL (I) | 593 854.00 | 353 964.00 | 239 890.00 | 593 854.00 |
BN Goods in progress | 99 559.00 | 99 559.00 | 99 559.00 | |
BT Goods | 29 300.00 | 29 300.00 | 29 300.00 | |
BX Customers and related accounts | 145 643.00 | 145 643.00 | 145 643.00 | |
BZ Other receivables | 1 444.00 | 1 444.00 | 1 444.00 | |
CF Cash and cash equivalents | 188 959.00 | 188 959.00 | 188 959.00 | |
CH Prepaid expenses | 8 671.00 | 8 671.00 | 8 671.00 | |
CJ TOTAL (II) | 473 575.00 | 473 575.00 | 473 575.00 | |
CO Grand total (0 to V) | 1 067 430.00 | 353 964.00 | 713 466.00 | 1 067 430.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 128 000.00 | 128 000.00 | 128 000.00 | |
DD Legal reserve (1) | 12 800.00 | 12 800.00 | 12 800.00 | |
DG Other reserves | 146 028.00 | 200 829.00 | 146 028.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 545.00 | 125 199.00 | 204 545.00 | |
DL TOTAL (I) | 491 373.00 | 466 828.00 | 491 373.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 60 846.00 | 3 846.00 | 60 846.00 | |
DX Trade payables and related accounts | 99 011.00 | 108 837.00 | 99 011.00 | |
DY Tax and social security liabilities | 61 916.00 | 83 105.00 | 61 916.00 | |
EA Other liabilities | 320.00 | 320.00 | ||
EC TOTAL (IV) | 222 093.00 | 195 789.00 | 222 093.00 | |
EE Grand total (I to V) | 713 466.00 | 662 616.00 | 713 466.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 350 906.00 | 21 724.00 | 18 666.00 | 350 906.00 |
PE DEPRECIATION Total including other intangible assets | 6 738.00 | 315.00 | 3 191.00 | 6 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 344 168.00 | 21 409.00 | 15 475.00 | 344 168.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 60 846.00 | 60 846.00 | 60 846.00 | |
8B Suppliers and Related Accounts | 99 011.00 | 99 011.00 | 99 011.00 | |
8D Social Security and Other Social Organizations | 61 916.00 | 61 916.00 | 61 916.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 320.00 | 320.00 | 320.00 | |
UT Other financial assets | 802.00 | 802.00 | 802.00 | |
VS Prepaid expenses | 155 758.00 | 155 758.00 | 155 758.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 560.00 | 155 758.00 | 802.00 | 156 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 093.00 | 222 093.00 | 222 093.00 | |
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