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BALANCE SHEET (
2018-07-16)
THE LIST OF BALANCE SHEET : JANSONNAISE DE FABRICATION DE PRODUITS D ETANCHEITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-16 | Public | 2017-12-31 | Complete |
| Name | JANSONNAISE DE FABRICATION DE PRODUITS D ETANCHEITE |
| Siren | 333019586 |
| Closing | 2017-12-31 |
| Registry code | 1301 |
| Registration number | 4424 |
| Management number | 2016B00969 |
| Activity code | 6820B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13610 Le Puy Sainte-Reparade |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 036.00 | 10 036.00 | 10 036.00 | |
AP Buildings | 209 704.00 | 197 547.00 | 12 157.00 | 209 704.00 |
BJ TOTAL (I) | 220 544.00 | 197 547.00 | 22 997.00 | 220 544.00 |
BX Customers and related accounts | 2 975.00 | 1 584.00 | 1 390.00 | 2 975.00 |
BZ Other receivables | 104 516.00 | 104 516.00 | 104 516.00 | |
CF Cash and cash equivalents | 20 273.00 | 20 273.00 | 20 273.00 | |
CJ TOTAL (II) | 127 765.00 | 1 584.00 | 126 180.00 | 127 765.00 |
CO Grand total (0 to V) | 348 309.00 | 199 131.00 | 149 178.00 | 348 309.00 |
CU Other investments | 803.00 | 803.00 | 803.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 132 062.00 | 146 974.00 | 132 062.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 071.00 | -14 912.00 | 3 071.00 | |
DL TOTAL (I) | 143 517.00 | 140 446.00 | 143 517.00 | |
DU Loans and Debts from Credit Institutions (3) | 81.00 | 80.00 | 81.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 164.00 | 2 616.00 | 3 164.00 | |
DX Trade payables and related accounts | 1 824.00 | 900.00 | 1 824.00 | |
DY Tax and social security liabilities | 590.00 | 310.00 | 590.00 | |
EC TOTAL (IV) | 5 660.00 | 3 907.00 | 5 660.00 | |
EE Grand total (I to V) | 149 178.00 | 144 354.00 | 149 178.00 | |
EG Accrued income and payables due within one year | 5 660.00 | 3 907.00 | 5 660.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 14 800.00 | 14 800.00 | 14 800.00 | |
FJ Net sales | 14 800.00 | 14 800.00 | 14 800.00 | |
FR Total operating income (I) | 14 800.00 | |||
FW Other purchases and external expenses | 2 422.00 | |||
FX Taxes, duties, and similar payments | 2 729.00 | |||
GA Operating Expenses - Depreciation and Amortization | 6 577.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 11 729.00 | |||
GG - OPERATING RESULT (I - II) | 3 071.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 3 071.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 14 800.00 | 1 800.00 | 14 800.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 729.00 | 16 712.00 | 11 729.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 071.00 | -14 912.00 | 3 071.00 | |
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