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BALANCE SHEET (
2022-11-22)
THE LIST OF BALANCE SHEET : J.B.F.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-22 | Partially confidential | 2022-03-31 | Complete |
| 2021-12-28 | Public | 2021-03-31 | Complete |
| 2020-09-08 | Public | 2020-03-31 | Complete |
| 2020-03-19 | Public | 2019-03-31 | Complete |
| 2019-02-14 | Public | 2018-03-31 | Complete |
| 2018-01-26 | Public | 2016-03-31 | Complete |
| Name | J.B.F. |
| Siren | 411558315 |
| Closing | 2022-03-31 |
| Registry code | 2702 |
| Registration number | 6673 |
| Management number | 2000B01532 |
| Activity code | 4676Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 27380 Charleval |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 230 923.00 | 162 587.00 | 68 336.00 | 230 923.00 |
AR Technical installations, industrial equipment and tools | 371 906.00 | 370 766.00 | 1 140.00 | 371 906.00 |
AT Other tangible assets | 52 961.00 | 52 613.00 | 348.00 | 52 961.00 |
BJ TOTAL (I) | 656 855.00 | 585 965.00 | 70 890.00 | 656 855.00 |
BL Raw materials, supplies | 1 596.00 | 1 596.00 | 1 596.00 | |
BT Goods | 4 596.00 | 4 596.00 | 4 596.00 | |
BX Customers and related accounts | 32 722.00 | 32 722.00 | 32 722.00 | |
BZ Other receivables | 6 819.00 | 6 819.00 | 6 819.00 | |
CD Marketable securities | 85 057.00 | 85 057.00 | 85 057.00 | |
CF Cash and cash equivalents | 88 758.00 | 88 758.00 | 88 758.00 | |
CJ TOTAL (II) | 219 546.00 | 219 546.00 | 219 546.00 | |
CO Grand total (0 to V) | 876 401.00 | 585 965.00 | 290 436.00 | 876 401.00 |
CU Other investments | 1 065.00 | 1 065.00 | 1 065.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DH Retained earnings | -17 408.00 | -12 350.00 | -17 408.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 953.00 | -5 058.00 | 953.00 | |
DJ Investment subsidies | 10 616.00 | 13 007.00 | 10 616.00 | |
DL TOTAL (I) | 2 546.00 | 3 984.00 | 2 546.00 | |
DU Loans and Debts from Credit Institutions (3) | 30 018.00 | 30 109.00 | 30 018.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 234 731.00 | 248 586.00 | 234 731.00 | |
DX Trade payables and related accounts | 11 539.00 | 6 112.00 | 11 539.00 | |
DY Tax and social security liabilities | 11 602.00 | 14 501.00 | 11 602.00 | |
EC TOTAL (IV) | 287 890.00 | 299 308.00 | 287 890.00 | |
EE Grand total (I to V) | 290 436.00 | 303 292.00 | 290 436.00 | |
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