Grow your business safely with PARQUETERIE JANOD SARL
All the information you need about PARQUETERIE JANOD SARL to develop and secure your business in France
P
HOME >
CORPORATES
>
PARQUETERIE JANOD SARL >
BALANCE SHEET (
2023-02-24)
THE LIST OF BALANCE SHEET : PARQUETERIE JANOD SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-24 | Partially confidential | 2022-06-30 | Complete |
| 2022-01-24 | Partially confidential | 2021-06-30 | Complete |
| 2021-01-04 | Partially confidential | 2020-06-30 | Complete |
| 2020-08-14 | Partially confidential | 2019-06-30 | Complete |
| 2019-10-18 | Partially confidential | 2018-06-30 | Complete |
| 2019-03-28 | Partially confidential | 2017-06-30 | Complete |
| 2018-05-09 | Partially confidential | 2016-06-30 | Complete |
| Name | PARQUETERIE JANOD SARL |
| Siren | 420030447 |
| Closing | 2022-06-30 |
| Registry code | 3902 |
| Registration number | B2023/000699 |
| Management number | 1998B00119 |
| Activity code | 1610A |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 39130 DOUCIER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 173 000.00 | 173 000.00 | 173 000.00 | |
AP Buildings | 20 383.00 | 20 383.00 | 20 383.00 | |
AR Technical installations, industrial equipment and tools | 283 452.00 | 211 893.00 | 71 559.00 | 283 452.00 |
AT Other tangible assets | 164 687.00 | 143 683.00 | 21 003.00 | 164 687.00 |
BD Other fixed assets | 110.00 | 110.00 | 110.00 | |
BH Other financial assets | 15 810.00 | 15 810.00 | 15 810.00 | |
BJ TOTAL (I) | 657 441.00 | 375 959.00 | 281 483.00 | 657 441.00 |
BL Raw materials, supplies | 486 860.00 | 486 860.00 | 486 860.00 | |
BN Goods in progress | 60 000.00 | 60 000.00 | 60 000.00 | |
BR Intermediate and finished products | 129 486.00 | 129 486.00 | 129 486.00 | |
BT Goods | 39 345.00 | 39 345.00 | 39 345.00 | |
BX Customers and related accounts | 126 857.00 | 126 857.00 | 126 857.00 | |
BZ Other receivables | 30 437.00 | 30 437.00 | 30 437.00 | |
CF Cash and cash equivalents | 59 561.00 | 59 561.00 | 59 561.00 | |
CH Prepaid expenses | 6 040.00 | 6 040.00 | 6 040.00 | |
CJ TOTAL (II) | 938 585.00 | 938 585.00 | 938 585.00 | |
CO Grand total (0 to V) | 1 596 027.00 | 375 959.00 | 1 220 068.00 | 1 596 027.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 180 600.00 | 180 600.00 | 180 600.00 | |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | 9 000.00 | |
DG Other reserves | 24 247.00 | 24 247.00 | 24 247.00 | |
DH Retained earnings | -400 514.00 | -417 643.00 | -400 514.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 504.00 | 17 129.00 | 108 504.00 | |
DL TOTAL (I) | -78 164.00 | -186 668.00 | -78 164.00 | |
DU Loans and Debts from Credit Institutions (3) | 284 331.00 | 274 955.00 | 284 331.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 66 452.00 | 64 295.00 | 66 452.00 | |
DX Trade payables and related accounts | 397 692.00 | 363 160.00 | 397 692.00 | |
DY Tax and social security liabilities | 124 471.00 | 172 236.00 | 124 471.00 | |
EA Other liabilities | 425 285.00 | 444 499.00 | 425 285.00 | |
EC TOTAL (IV) | 1 298 231.00 | 1 319 145.00 | 1 298 231.00 | |
EE Grand total (I to V) | 1 220 068.00 | 1 132 478.00 | 1 220 068.00 | |
EG Accrued income and payables due within one year | 1 298 231.00 | 1 319 145.00 | 1 298 231.00 | |
all companies in France
Complete and comprehensive database.
