Grow your business safely with ETABLISSEMENTS JC FAU
All the information you need about ETABLISSEMENTS JC FAU to develop and secure your business in France
E
HOME >
CORPORATES
>
ETABLISSEMENTS JC FAU >
BALANCE SHEET (
2018-11-15)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS JC FAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-15 | Partially confidential | 2018-06-30 | Complete |
| 2018-05-29 | Partially confidential | 2017-06-30 | Complete |
| Name | ETABLISSEMENTS JC FAU |
| Siren | 397807660 |
| Closing | 2018-06-30 |
| Registry code | 4601 |
| Registration number | 3007 |
| Management number | 1994B00166 |
| Activity code | 4778B |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 46300 Gourdon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 405.00 | 18 405.00 | 18 405.00 | |
AH Goodwill | 189 218.00 | 189 218.00 | 189 218.00 | |
AN Land | 9 899.00 | 7 520.00 | 2 379.00 | 9 899.00 |
AP Buildings | 112 503.00 | 86 930.00 | 25 573.00 | 112 503.00 |
AR Technical installations, industrial equipment and tools | 122 976.00 | 91 686.00 | 31 289.00 | 122 976.00 |
AT Other tangible assets | 312 899.00 | 189 177.00 | 123 721.00 | 312 899.00 |
BH Other financial assets | 5 141.00 | 5 141.00 | 5 141.00 | |
BJ TOTAL (I) | 771 083.00 | 393 720.00 | 377 362.00 | 771 083.00 |
BT Goods | 59 169.00 | 59 169.00 | 59 169.00 | |
BX Customers and related accounts | 128 205.00 | 7 089.00 | 121 116.00 | 128 205.00 |
BZ Other receivables | 12 835.00 | 12 835.00 | 12 835.00 | |
CD Marketable securities | 115 600.00 | 115 600.00 | 115 600.00 | |
CF Cash and cash equivalents | 496 554.00 | 496 554.00 | 496 554.00 | |
CH Prepaid expenses | 7 024.00 | 7 024.00 | 7 024.00 | |
CJ TOTAL (II) | 819 389.00 | 7 089.00 | 812 300.00 | 819 389.00 |
CO Grand total (0 to V) | 1 590 472.00 | 400 809.00 | 1 189 662.00 | 1 590 472.00 |
CU Other investments | 38.00 | 38.00 | 38.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 200.00 | 38 200.00 | ||
DD Legal reserve (1) | 3 820.00 | 3 820.00 | ||
DE Statutory or contractual reserves | 554 042.00 | 554 042.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 826.00 | 108 826.00 | ||
DJ Investment subsidies | 1 401.00 | 1 401.00 | ||
DL TOTAL (I) | 706 290.00 | 706 290.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 719.00 | 1 719.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 26 580.00 | 26 580.00 | ||
DX Trade payables and related accounts | 408 026.00 | 408 026.00 | ||
DY Tax and social security liabilities | 37 374.00 | 37 374.00 | ||
EA Other liabilities | 9 672.00 | 9 672.00 | ||
EC TOTAL (IV) | 483 372.00 | 483 372.00 | ||
EE Grand total (I to V) | 1 189 662.00 | 1 189 662.00 | ||
EG Accrued income and payables due within one year | 483 372.00 | 483 372.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 719.00 | 1 719.00 | ||
all companies in France
Complete and comprehensive database.
