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BALANCE SHEET (
2021-09-30)
THE LIST OF BALANCE SHEET : Papeterie JEANNERET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-30 | Partially confidential | 2021-03-31 | Complete |
| 2021-02-08 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-22 | Partially confidential | 2019-03-31 | Complete |
| 2019-03-04 | Public | 2016-03-31 | Complete |
| 2018-10-11 | Partially confidential | 2018-03-31 | Complete |
| 2017-11-30 | Partially confidential | 2017-03-31 | Complete |
| Name | Papeterie JEANNERET |
| Siren | 419328307 |
| Closing | 2021-03-31 |
| Registry code | 2501 |
| Registration number | 5800 |
| Management number | 1998B00237 |
| Activity code | 4649Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 25220 Thise |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 36 514.00 | 28 133.00 | 8 381.00 | 36 514.00 |
AH Goodwill | 530 000.00 | 530 000.00 | 530 000.00 | |
AJ Other Intangible Assets | 1 100.00 | 1 100.00 | 1 100.00 | |
AR Technical installations, industrial equipment and tools | 45 185.00 | 22 037.00 | 23 148.00 | 45 185.00 |
AT Other tangible assets | 486 489.00 | 325 199.00 | 161 290.00 | 486 489.00 |
BJ TOTAL (I) | 1 099 288.00 | 375 369.00 | 723 919.00 | 1 099 288.00 |
BT Goods | 247 582.00 | 247 582.00 | 247 582.00 | |
BX Customers and related accounts | 595 325.00 | 13 750.00 | 581 575.00 | 595 325.00 |
BZ Other receivables | 11 874.00 | 11 874.00 | 11 874.00 | |
CF Cash and cash equivalents | 474 293.00 | 474 293.00 | 474 293.00 | |
CH Prepaid expenses | 36 536.00 | 36 536.00 | 36 536.00 | |
CJ TOTAL (II) | 1 365 610.00 | 13 750.00 | 1 351 860.00 | 1 365 610.00 |
CO Grand total (0 to V) | 2 464 898.00 | 389 119.00 | 2 075 779.00 | 2 464 898.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 340 000.00 | 340 000.00 | 340 000.00 | |
DD Legal reserve (1) | 34 000.00 | 34 000.00 | 34 000.00 | |
DG Other reserves | 514 223.00 | 494 124.00 | 514 223.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 699.00 | 54 099.00 | 124 699.00 | |
DJ Investment subsidies | 546.00 | 1 203.00 | 546.00 | |
DL TOTAL (I) | 1 013 468.00 | 923 426.00 | 1 013 468.00 | |
DU Loans and Debts from Credit Institutions (3) | 346 207.00 | 99 169.00 | 346 207.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 51 396.00 | 2 449.00 | 51 396.00 | |
DX Trade payables and related accounts | 408 742.00 | 345 476.00 | 408 742.00 | |
DY Tax and social security liabilities | 241 459.00 | 183 279.00 | 241 459.00 | |
EA Other liabilities | 13 008.00 | 13 669.00 | 13 008.00 | |
EB Prepaid income (2) | 1 500.00 | 3 792.00 | 1 500.00 | |
EC TOTAL (IV) | 1 062 311.00 | 647 833.00 | 1 062 311.00 | |
EE Grand total (I to V) | 2 075 779.00 | 1 571 259.00 | 2 075 779.00 | |
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