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BALANCE SHEET (
2018-06-14)
THE LIST OF BALANCE SHEET : JOFRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-14 | Partially confidential | 2017-09-30 | Complete |
| Name | JOFRANCE |
| Siren | 417945193 |
| Closing | 2017-09-30 |
| Registry code | 3501 |
| Registration number | 4439 |
| Management number | 1998B00226 |
| Activity code | 4711C |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-06-14 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35150 CORPS NUDS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 190 000.00 | 190 000.00 | 190 000.00 | |
AJ Other Intangible Assets | 380.00 | 303.00 | 77.00 | 380.00 |
AR Technical installations, industrial equipment and tools | 51 149.00 | 40 713.00 | 10 436.00 | 51 149.00 |
AT Other tangible assets | 37 930.00 | 16 339.00 | 21 591.00 | 37 930.00 |
BH Other financial assets | 2 291.00 | 2 291.00 | 2 291.00 | |
BJ TOTAL (I) | 281 987.00 | 57 355.00 | 224 632.00 | 281 987.00 |
BT Goods | 70 194.00 | 70 194.00 | 70 194.00 | |
BX Customers and related accounts | 5 456.00 | 5 456.00 | 5 456.00 | |
BZ Other receivables | 27 920.00 | 27 920.00 | 27 920.00 | |
CD Marketable securities | 3.00 | 3.00 | 3.00 | |
CF Cash and cash equivalents | 28 151.00 | 28 151.00 | 28 151.00 | |
CH Prepaid expenses | 1 623.00 | 1 623.00 | 1 623.00 | |
CJ TOTAL (II) | 133 346.00 | 133 346.00 | 133 346.00 | |
CO Grand total (0 to V) | 415 333.00 | 57 355.00 | 357 978.00 | 415 333.00 |
CS Evaluated investments - equity method | 237.00 | 237.00 | 237.00 | |
| 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 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 441.00 | 25 144.00 | 17 441.00 | |
DL TOTAL (I) | 25 826.00 | 33 529.00 | 25 826.00 | |
DU Loans and Debts from Credit Institutions (3) | 128 817.00 | 166 555.00 | 128 817.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 112 331.00 | 88 417.00 | 112 331.00 | |
DX Trade payables and related accounts | 66 314.00 | 65 900.00 | 66 314.00 | |
DY Tax and social security liabilities | 24 691.00 | 25 806.00 | 24 691.00 | |
EC TOTAL (IV) | 332 152.00 | 346 679.00 | 332 152.00 | |
EE Grand total (I to V) | 357 978.00 | 380 208.00 | 357 978.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 43 358.00 | 13 997.00 | 43 358.00 | |
PE DEPRECIATION Total including other intangible assets | 227.00 | 76.00 | 227.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 43 131.00 | 13 921.00 | 43 131.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 66 314.00 | 66 314.00 | 66 314.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 112 331.00 | 112 331.00 | 112 331.00 | |
VG Loans with a maturity of up to one year at origin | 128 817.00 | 61 861.00 | 66 955.00 | 128 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 690.00 | 24 690.00 | 24 690.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 290.00 | 37 290.00 | 37 290.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 332 152.00 | 265 196.00 | 66 955.00 | 332 152.00 |
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