Grow your business safely with JFH ST TROPEZ
All the information you need about JFH ST TROPEZ to develop and secure your business in France
J
HOME >
CORPORATES
>
JFH ST TROPEZ >
BALANCE SHEET (
2022-09-06)
THE LIST OF BALANCE SHEET : JFH ST TROPEZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-06 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-29 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-26 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-13 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-08 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-11 | Public | 2016-12-31 | Complete |
| Name | JFH ST TROPEZ |
| Siren | 319891495 |
| Closing | 2021-12-31 |
| Registry code | 8303 |
| Registration number | 5996 |
| Management number | 1980B40113 |
| Activity code | 5510Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83990 Saint-Tropez |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 59 779.00 | 59 779.00 | 59 779.00 | |
AF Concessions, Patents and Similar Rights | 30 848.00 | 24 220.00 | 6 628.00 | 30 848.00 |
AH Goodwill | 290 183.00 | 290 183.00 | 290 183.00 | |
AP Buildings | 830 000.00 | 411 657.00 | 418 343.00 | 830 000.00 |
AR Technical installations, industrial equipment and tools | 706 427.00 | 492 508.00 | 213 919.00 | 706 427.00 |
AT Other tangible assets | 6 328 040.00 | 3 831 070.00 | 2 496 970.00 | 6 328 040.00 |
AX Advances and down payments | ||||
BH Other financial assets | 256 352.00 | 256 352.00 | 256 352.00 | |
BJ TOTAL (I) | 8 502 391.00 | 4 759 454.00 | 3 742 937.00 | 8 502 391.00 |
BT Goods | 25 476.00 | 25 476.00 | 25 476.00 | |
BV Advances and down payments on orders | 28 842.00 | 28 842.00 | 28 842.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 109 460.00 | 109 460.00 | 109 460.00 | |
CF Cash and cash equivalents | 751 461.00 | 751 461.00 | 751 461.00 | |
CH Prepaid expenses | 11 091.00 | 11 091.00 | 11 091.00 | |
CJ TOTAL (II) | 926 330.00 | 926 330.00 | 926 330.00 | |
CO Grand total (0 to V) | 9 428 721.00 | 4 759 454.00 | 4 669 267.00 | 9 428 721.00 |
CP Shares due in less than one year | 256 352.00 | 256 352.00 | ||
CU Other investments | 762.00 | 762.00 | 762.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 1 258 601.00 | 1 504 621.00 | 1 258 601.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 549 333.00 | -246 020.00 | 549 333.00 | |
DL TOTAL (I) | 1 851 934.00 | 1 302 601.00 | 1 851 934.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 436 819.00 | 1 240 813.00 | 1 436 819.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 978 170.00 | 1 681 707.00 | 978 170.00 | |
DW Advances and down payments received on current orders | 144 466.00 | 94 568.00 | 144 466.00 | |
DX Trade payables and related accounts | 62 642.00 | 117 016.00 | 62 642.00 | |
DY Tax and social security liabilities | 195 235.00 | 49 704.00 | 195 235.00 | |
EC TOTAL (IV) | 2 817 333.00 | 3 183 809.00 | 2 817 333.00 | |
EE Grand total (I to V) | 4 669 267.00 | 4 486 410.00 | 4 669 267.00 | |
EG Accrued income and payables due within one year | 1 487 218.00 | 2 038 434.00 | 1 487 218.00 | |
| 16 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
YP Average staff number | 15.00 | 15.00 | ||
all companies in France
Complete and comprehensive database.
