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BALANCE SHEET (
2022-11-23)
THE LIST OF BALANCE SHEET : SOCIETE NOUVELLE JFB LEVAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-23 | Partially confidential | 2022-06-30 | Complete |
| 2017-12-18 | Public | 2017-06-30 | Complete |
| 2017-01-10 | Public | 2016-06-30 | Complete |
| Name | SOCIETE NOUVELLE JFB LEVAGE |
| Siren | 394157762 |
| Closing | 2022-06-30 |
| Registry code | 3501 |
| Registration number | 18257 |
| Management number | 1994B00191 |
| Activity code | 7739Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35136 Saint-Jacques-de-la-Lande |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 44 033.00 | 16 212.00 | 27 820.00 | 44 033.00 |
AL Advances and down payments on intangible assets. | ||||
AP Buildings | 160 038.00 | 148 897.00 | 11 142.00 | 160 038.00 |
AR Technical installations, industrial equipment and tools | 909 950.00 | 494 014.00 | 415 936.00 | 909 950.00 |
AT Other tangible assets | 4 289 907.00 | 2 350 859.00 | 1 939 048.00 | 4 289 907.00 |
BH Other financial assets | 44 677.00 | 44 677.00 | 44 677.00 | |
BJ TOTAL (I) | 5 448 606.00 | 3 009 982.00 | 2 438 624.00 | 5 448 606.00 |
BV Advances and down payments on orders | 1 183.00 | 1 183.00 | 1 183.00 | |
BX Customers and related accounts | 1 598 573.00 | 15 485.00 | 1 583 088.00 | 1 598 573.00 |
BZ Other receivables | 87 585.00 | 87 585.00 | 87 585.00 | |
CF Cash and cash equivalents | 722 404.00 | 722 404.00 | 722 404.00 | |
CH Prepaid expenses | 59 524.00 | 59 524.00 | 59 524.00 | |
CJ TOTAL (II) | 2 469 269.00 | 15 485.00 | 2 453 784.00 | 2 469 269.00 |
CO Grand total (0 to V) | 7 917 874.00 | 3 025 467.00 | 4 892 407.00 | 7 917 874.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 125 000.00 | 125 000.00 | 125 000.00 | |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | 12 500.00 | |
DG Other reserves | 268 059.00 | 282 038.00 | 268 059.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 659 115.00 | 536 022.00 | 659 115.00 | |
DK Regulated provisions | 3 858.00 | 3 858.00 | ||
DL TOTAL (I) | 1 068 533.00 | 955 559.00 | 1 068 533.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 555 961.00 | 2 528 294.00 | 2 555 961.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 55 902.00 | 55 902.00 | ||
DW Advances and down payments received on current orders | 3 549.00 | 288.00 | 3 549.00 | |
DX Trade payables and related accounts | 474 817.00 | 514 499.00 | 474 817.00 | |
DY Tax and social security liabilities | 721 894.00 | 608 178.00 | 721 894.00 | |
EA Other liabilities | 10 762.00 | 10 446.00 | 10 762.00 | |
EB Prepaid income (2) | 990.00 | 990.00 | ||
EC TOTAL (IV) | 3 823 875.00 | 3 661 705.00 | 3 823 875.00 | |
EE Grand total (I to V) | 4 892 407.00 | 4 617 265.00 | 4 892 407.00 | |
EG Accrued income and payables due within one year | 1 806 586.00 | 1 654 559.00 | 1 806 586.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 176.00 | 1 012.00 | 1 176.00 | |
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