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BALANCE SHEET (
2020-04-07)
THE LIST OF BALANCE SHEET : JORISSE FREDERIC AUTOMATISME 77
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-04-07 | Partially confidential | 2019-06-30 | Complete |
| 2019-01-11 | Partially confidential | 2016-06-30 | Complete |
| Name | JORISSE FREDERIC AUTOMATISME 77 |
| Siren | 531604577 |
| Closing | 2019-06-30 |
| Registry code | 7702 |
| Registration number | 3029 |
| Management number | 2012B00744 |
| Activity code | 4332B |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-04-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77680 Roissy-en-Brie |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 45 499.00 | 9 408.00 | 36 090.00 | 45 499.00 |
AR Technical installations, industrial equipment and tools | 1 930.00 | 1 930.00 | 1 930.00 | |
AT Other tangible assets | 72 484.00 | 31 501.00 | 40 983.00 | 72 484.00 |
BF Loans | 800.00 | 800.00 | 800.00 | |
BH Other financial assets | 2 200.00 | 2 200.00 | 2 200.00 | |
BJ TOTAL (I) | 122 913.00 | 42 839.00 | 80 074.00 | 122 913.00 |
BX Customers and related accounts | 136 264.00 | 136 264.00 | 136 264.00 | |
BZ Other receivables | 42 426.00 | 42 426.00 | 42 426.00 | |
CF Cash and cash equivalents | 64 490.00 | 64 490.00 | 64 490.00 | |
CJ TOTAL (II) | 243 180.00 | 243 180.00 | 243 180.00 | |
CO Grand total (0 to V) | 366 093.00 | 42 839.00 | 323 254.00 | 366 093.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 313 907.00 | 470 338.00 | 313 907.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -108 913.00 | -46 431.00 | -108 913.00 | |
DL TOTAL (I) | 215 993.00 | 434 907.00 | 215 993.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 370.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 4 319.00 | 30 954.00 | 4 319.00 | |
DX Trade payables and related accounts | 19 877.00 | 50 447.00 | 19 877.00 | |
DY Tax and social security liabilities | 48 682.00 | 67 751.00 | 48 682.00 | |
EA Other liabilities | 34 382.00 | 34 382.00 | ||
EC TOTAL (IV) | 107 261.00 | 150 522.00 | 107 261.00 | |
EE Grand total (I to V) | 323 254.00 | 585 428.00 | 323 254.00 | |
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