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BALANCE SHEET (
2022-07-04)
THE LIST OF BALANCE SHEET : LE JEAN-BAPTISTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-04 | Partially confidential | 2021-12-31 | Complete |
| 2019-04-03 | Partially confidential | 2016-12-31 | Complete |
| Name | LE JEAN-BAPTISTE |
| Siren | 380217273 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 21663 |
| Management number | 1990B05945 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92100 Boulogne-Billancourt |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 663.00 | 3 663.00 | 3 663.00 | |
AH Goodwill | 945 184.00 | 945 184.00 | 945 184.00 | |
AR Technical installations, industrial equipment and tools | 164 226.00 | 151 925.00 | 12 301.00 | 164 226.00 |
AT Other tangible assets | 1 704 456.00 | 1 380 240.00 | 324 216.00 | 1 704 456.00 |
AX Advances and down payments | 17 850.00 | 17 850.00 | 17 850.00 | |
BB Receivables related to investments | 228 212.00 | 228 212.00 | 228 212.00 | |
BH Other financial assets | 40 321.00 | 40 321.00 | 40 321.00 | |
BJ TOTAL (I) | 3 140 151.00 | 1 535 828.00 | 1 604 323.00 | 3 140 151.00 |
BL Raw materials, supplies | 34 256.00 | 34 256.00 | 34 256.00 | |
BZ Other receivables | 90 610.00 | 90 610.00 | 90 610.00 | |
CD Marketable securities | 177 424.00 | 177 424.00 | 177 424.00 | |
CF Cash and cash equivalents | 1 257 409.00 | 1 257 409.00 | 1 257 409.00 | |
CH Prepaid expenses | 7 053.00 | 7 053.00 | 7 053.00 | |
CJ TOTAL (II) | 1 566 752.00 | 1 566 752.00 | 1 566 752.00 | |
CO Grand total (0 to V) | 4 706 903.00 | 1 535 828.00 | 3 171 075.00 | 4 706 903.00 |
CU Other investments | 36 239.00 | 36 239.00 | 36 239.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 46 250.00 | 46 250.00 | ||
DD Legal reserve (1) | 4 625.00 | 4 625.00 | ||
DH Retained earnings | 1 543 305.00 | 1 543 305.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 318 111.00 | 318 111.00 | ||
DL TOTAL (I) | 1 912 292.00 | 1 912 292.00 | ||
DU Loans and Debts from Credit Institutions (3) | 728 675.00 | 728 675.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 21 021.00 | 21 021.00 | ||
DX Trade payables and related accounts | 93 490.00 | 93 490.00 | ||
DY Tax and social security liabilities | 196 990.00 | 196 990.00 | ||
DZ Fixed asset liabilities and related accounts | 3 492.00 | 3 492.00 | ||
EA Other liabilities | 215 115.00 | 215 115.00 | ||
EC TOTAL (IV) | 1 258 783.00 | 1 258 783.00 | ||
EE Grand total (I to V) | 3 171 075.00 | 3 171 075.00 | ||
EG Accrued income and payables due within one year | 772 363.00 | 772 363.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65.00 | 65.00 | ||
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