Grow your business safely with JO RIU
All the information you need about JO RIU to develop and secure your business in France
J
HOME >
CORPORATES
>
JO RIU >
BALANCE SHEET (
2022-08-02)
THE LIST OF BALANCE SHEET : JO RIU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-02 | Partially confidential | 2021-12-31 | Complete |
| Name | JO RIU |
| Siren | 389990722 |
| Closing | 2021-12-31 |
| Registry code | 1101 |
| Registration number | 2378 |
| Management number | 1996B00030 |
| Activity code | 9311Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 11000 Carcassonne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 427.00 | 8 427.00 | 8 427.00 | |
AH Goodwill | 659 820.00 | 659 820.00 | 659 820.00 | |
AP Buildings | 42 766.00 | 40 969.00 | 1 797.00 | 42 766.00 |
AR Technical installations, industrial equipment and tools | 17 092.00 | 6 651.00 | 10 440.00 | 17 092.00 |
AT Other tangible assets | 216 552.00 | 189 963.00 | 26 589.00 | 216 552.00 |
BH Other financial assets | 30.00 | 30.00 | 30.00 | |
BJ TOTAL (I) | 944 687.00 | 246 011.00 | 698 677.00 | 944 687.00 |
BT Goods | 14 909.00 | 2 982.00 | 11 927.00 | 14 909.00 |
BZ Other receivables | 15 983.00 | 15 983.00 | 15 983.00 | |
CF Cash and cash equivalents | 134 929.00 | 134 929.00 | 134 929.00 | |
CH Prepaid expenses | 3 959.00 | 3 959.00 | 3 959.00 | |
CJ TOTAL (II) | 169 781.00 | 2 982.00 | 166 799.00 | 169 781.00 |
CO Grand total (0 to V) | 1 114 468.00 | 248 993.00 | 865 475.00 | 1 114 468.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 137 622.00 | 137 622.00 | ||
DD Legal reserve (1) | 13 429.00 | 13 429.00 | ||
DG Other reserves | 305 344.00 | 305 344.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 002.00 | 75 002.00 | ||
DL TOTAL (I) | 531 398.00 | 531 398.00 | ||
DQ Provisions for Expenses | 59 664.00 | 59 664.00 | ||
DR TOTAL (IV) | 59 664.00 | 59 664.00 | ||
DU Loans and Debts from Credit Institutions (3) | 10 204.00 | 10 204.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 182 725.00 | 182 725.00 | ||
DX Trade payables and related accounts | 52 214.00 | 52 214.00 | ||
DY Tax and social security liabilities | 29 271.00 | 29 271.00 | ||
EC TOTAL (IV) | 274 414.00 | 274 414.00 | ||
EE Grand total (I to V) | 865 475.00 | 865 475.00 | ||
EG Accrued income and payables due within one year | 274 414.00 | 274 414.00 | ||
all companies in France
Complete and comprehensive database.
