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BALANCE SHEET (
2022-08-29)
THE LIST OF BALANCE SHEET : J AND J INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-29 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-11 | Public | 2020-12-31 | Complete |
| 2020-10-26 | Public | 2019-12-31 | Complete |
| 2019-09-06 | Public | 2018-12-31 | Complete |
| 2018-07-17 | Public | 2017-12-31 | Complete |
| 2017-07-24 | Partially confidential | 2016-12-31 | Complete |
| Name | J AND J INVESTISSEMENTS |
| Siren | 440452522 |
| Closing | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2022/038875 |
| Management number | 2002B00194 |
| Activity code | 5510Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69330 MEYZIEU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 281.00 | 4 281.00 | 7 000.00 | 11 281.00 |
AN Land | 248 951.00 | 248 951.00 | 248 951.00 | |
AP Buildings | 3 131 625.00 | 793 294.00 | 2 338 331.00 | 3 131 625.00 |
AR Technical installations, industrial equipment and tools | 71 072.00 | 50 981.00 | 20 091.00 | 71 072.00 |
AT Other tangible assets | 609 755.00 | 487 072.00 | 122 683.00 | 609 755.00 |
BH Other financial assets | 50.00 | 50.00 | 50.00 | |
BJ TOTAL (I) | 4 096 905.00 | 1 359 800.00 | 2 737 106.00 | 4 096 905.00 |
BT Goods | 756.00 | 756.00 | 756.00 | |
BX Customers and related accounts | 38 317.00 | 38 317.00 | 38 317.00 | |
BZ Other receivables | 62 695.00 | 62 695.00 | 62 695.00 | |
CF Cash and cash equivalents | 669 758.00 | 669 758.00 | 669 758.00 | |
CH Prepaid expenses | 2 598.00 | 2 598.00 | 2 598.00 | |
CJ TOTAL (II) | 774 124.00 | 774 124.00 | 774 124.00 | |
CO Grand total (0 to V) | 4 871 029.00 | 1 359 800.00 | 3 511 229.00 | 4 871 029.00 |
CP Shares due in less than one year | 50.00 | 50.00 | ||
CU Other investments | 24 172.00 | 24 172.00 | 24 172.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 16 000.00 | 16 000.00 | 16 000.00 | |
DB Share, merger, contribution premiums, etc. | 192 000.00 | 192 000.00 | 192 000.00 | |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | 1 600.00 | |
DG Other reserves | 562 526.00 | 555 579.00 | 562 526.00 | |
DH Retained earnings | 34.00 | 34.00 | 34.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 563.00 | 6 946.00 | 172 563.00 | |
DK Regulated provisions | 94 440.00 | 81 562.00 | 94 440.00 | |
DL TOTAL (I) | 1 039 163.00 | 853 721.00 | 1 039 163.00 | |
DP Provisions for Risks | 22 551.00 | 42 756.00 | 22 551.00 | |
DR TOTAL (IV) | 22 551.00 | 42 756.00 | 22 551.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 698 066.00 | 1 877 318.00 | 1 698 066.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 516 793.00 | 844 654.00 | 516 793.00 | |
DW Advances and down payments received on current orders | 23 570.00 | 42 868.00 | 23 570.00 | |
DX Trade payables and related accounts | 102 108.00 | 88 654.00 | 102 108.00 | |
DY Tax and social security liabilities | 105 342.00 | 95 556.00 | 105 342.00 | |
EA Other liabilities | 3 636.00 | 1 807.00 | 3 636.00 | |
EC TOTAL (IV) | 2 449 516.00 | 2 950 856.00 | 2 449 516.00 | |
EE Grand total (I to V) | 3 511 229.00 | 3 847 334.00 | 3 511 229.00 | |
EI Including equity loans | 516 793.00 | 516 793.00 | ||
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