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BALANCE SHEET (
2023-01-12)
THE LIST OF BALANCE SHEET : JPC NEGOCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-12 | Partially confidential | 2022-07-31 | Complete |
| 2021-12-29 | Partially confidential | 2021-07-31 | Complete |
| 2018-01-05 | Public | 2017-07-31 | Complete |
| 2017-02-08 | Public | 2016-07-31 | Complete |
| Name | JPC NEGOCE |
| Siren | 345820054 |
| Closing | 2022-07-31 |
| Registry code | 6101 |
| Registration number | 146 |
| Management number | 1958B70005 |
| Activity code | 4661Z |
| Closing date n-1 | 2021-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-01-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 61570 Mortrée |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 52 475.00 | 19 332.00 | 33 143.00 | 52 475.00 |
BB Receivables related to investments | ||||
BD Other fixed assets | 113.00 | 113.00 | 113.00 | |
BH Other financial assets | 25.00 | 25.00 | 25.00 | |
BJ TOTAL (I) | 52 612.00 | 19 332.00 | 33 280.00 | 52 612.00 |
BL Raw materials, supplies | 156 139.00 | 54 503.00 | 101 636.00 | 156 139.00 |
BX Customers and related accounts | 151 473.00 | 151 473.00 | 151 473.00 | |
BZ Other receivables | 558.00 | 558.00 | 558.00 | |
CD Marketable securities | 204 572.00 | 204 572.00 | 204 572.00 | |
CF Cash and cash equivalents | 72 357.00 | 72 357.00 | 72 357.00 | |
CH Prepaid expenses | 1 210.00 | 1 210.00 | 1 210.00 | |
CJ TOTAL (II) | 586 309.00 | 54 503.00 | 531 806.00 | 586 309.00 |
CO Grand total (0 to V) | 638 921.00 | 73 835.00 | 565 086.00 | 638 921.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 92 550.00 | 92 550.00 | 92 550.00 | |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | 10 500.00 | |
DG Other reserves | 207 289.00 | 264 509.00 | 207 289.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 724.00 | 22 990.00 | 18 724.00 | |
DL TOTAL (I) | 329 062.00 | 390 549.00 | 329 062.00 | |
DU Loans and Debts from Credit Institutions (3) | 28 850.00 | 190 777.00 | 28 850.00 | |
DX Trade payables and related accounts | 170 105.00 | 41 467.00 | 170 105.00 | |
DY Tax and social security liabilities | 9 679.00 | 10 239.00 | 9 679.00 | |
EA Other liabilities | 27 391.00 | 2 899.00 | 27 391.00 | |
EC TOTAL (IV) | 236 024.00 | 245 381.00 | 236 024.00 | |
EE Grand total (I to V) | 565 086.00 | 635 930.00 | 565 086.00 | |
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