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BALANCE SHEET (
2021-11-16)
THE LIST OF BALANCE SHEET : COMPTA SUD OI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-16 | Partially confidential | 2019-12-31 | Complete |
| 2020-03-23 | Partially confidential | 2015-12-31 | Complete |
| 2020-03-17 | Partially confidential | 2018-12-31 | Complete |
| Name | JHP SUD |
| Siren | 411038169 |
| Closing | 2019-12-31 |
| Registry code | 9742 |
| Registration number | 11838 |
| Management number | 1997B00061 |
| Activity code | 6920Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97410 SAINT-PIERRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 29 657.00 | 29 601.00 | 56.00 | 29 657.00 |
AJ Other Intangible Assets | 29 478.00 | 29 478.00 | 29 478.00 | |
AT Other tangible assets | 666 740.00 | 466 420.00 | 200 320.00 | 666 740.00 |
BH Other financial assets | 8 400.00 | 8 400.00 | 8 400.00 | |
BJ TOTAL (I) | 734 908.00 | 496 021.00 | 238 887.00 | 734 908.00 |
BL Raw materials, supplies | ||||
BP Services in progress | 5.00 | |||
BV Advances and down payments on orders | 11 683.00 | 11 683.00 | 11 683.00 | |
BX Customers and related accounts | 292 109.00 | 292 109.00 | 292 109.00 | |
BZ Other receivables | 141 511.00 | 141 511.00 | 141 511.00 | |
CF Cash and cash equivalents | 142 094.00 | 142 094.00 | 142 094.00 | |
CH Prepaid expenses | 11 651.00 | 11 651.00 | 11 651.00 | |
CJ TOTAL (II) | 599 048.00 | 599 048.00 | 599 048.00 | |
CO Grand total (0 to V) | 1 333 956.00 | 496 021.00 | 837 935.00 | 1 333 956.00 |
CP Shares due in less than one year | 8 400.00 | 8 400.00 | ||
CU Other investments | 633.00 | 633.00 | 633.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 623.00 | 7 623.00 | 7 623.00 | |
DD Legal reserve (1) | 763.00 | 763.00 | 763.00 | |
DH Retained earnings | 135 414.00 | 135 414.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 414.00 | 54 704.00 | 135 414.00 | |
DL TOTAL (I) | 143 800.00 | 63 090.00 | 143 800.00 | |
DU Loans and Debts from Credit Institutions (3) | 117 035.00 | 98 451.00 | 117 035.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 63 239.00 | |||
DX Trade payables and related accounts | 20 087.00 | 36 267.00 | 20 087.00 | |
DY Tax and social security liabilities | 114 534.00 | 71 899.00 | 114 534.00 | |
EA Other liabilities | 47 217.00 | 116 883.00 | 47 217.00 | |
EB Prepaid income (2) | 395 263.00 | 393 175.00 | 395 263.00 | |
EC TOTAL (IV) | 694 135.00 | 779 913.00 | 694 135.00 | |
EE Grand total (I to V) | 837 935.00 | 843 003.00 | 837 935.00 | |
EG Accrued income and payables due within one year | 626 886.00 | 618 160.00 | 626 886.00 | |
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