Grow your business safely with DESCAT JONATHAN
All the information you need about DESCAT JONATHAN to develop and secure your business in France
D
HOME >
CORPORATES
>
DESCAT JONATHAN >
BALANCE SHEET (
2022-06-30)
THE LIST OF BALANCE SHEET : DESCAT JONATHAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-30 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-08 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-10 | Partially confidential | 2019-12-31 | Complete |
| Name | DESCAT JONATHAN |
| Siren | 538721374 |
| Closing | 2021-12-31 |
| Registry code | 3302 |
| Registration number | 18873 |
| Management number | 2011B04673 |
| Activity code | 4332A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33370 Tresses |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 995.00 | 251.00 | 744.00 | 995.00 |
AR Technical installations, industrial equipment and tools | 202 325.00 | 72 038.00 | 130 287.00 | 202 325.00 |
AT Other tangible assets | 115 440.00 | 58 447.00 | 56 993.00 | 115 440.00 |
BD Other fixed assets | 30.00 | 30.00 | 30.00 | |
BH Other financial assets | 500.00 | 500.00 | 500.00 | |
BJ TOTAL (I) | 319 290.00 | 130 736.00 | 188 554.00 | 319 290.00 |
BN Goods in progress | 21 964.00 | 21 964.00 | 21 964.00 | |
BT Goods | 39 836.00 | 39 836.00 | 39 836.00 | |
BX Customers and related accounts | 285 508.00 | 285 508.00 | 285 508.00 | |
BZ Other receivables | 41 904.00 | 41 904.00 | 41 904.00 | |
CF Cash and cash equivalents | 219 001.00 | 219 001.00 | 219 001.00 | |
CJ TOTAL (II) | 608 213.00 | 608 213.00 | 608 213.00 | |
CO Grand total (0 to V) | 927 503.00 | 130 736.00 | 796 767.00 | 927 503.00 |
CP Shares due in less than one year | 500.00 | 500.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 355 608.00 | 355 608.00 | 355 608.00 | |
DH Retained earnings | 29 331.00 | 29 331.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 606.00 | 29 331.00 | 18 606.00 | |
DJ Investment subsidies | 9 273.00 | 10 598.00 | 9 273.00 | |
DL TOTAL (I) | 413 918.00 | 396 637.00 | 413 918.00 | |
DU Loans and Debts from Credit Institutions (3) | 231 794.00 | 284 564.00 | 231 794.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 9 682.00 | 54 579.00 | 9 682.00 | |
DX Trade payables and related accounts | 51 406.00 | 99 391.00 | 51 406.00 | |
DY Tax and social security liabilities | 81 811.00 | 82 073.00 | 81 811.00 | |
EA Other liabilities | 8 155.00 | 28 628.00 | 8 155.00 | |
EC TOTAL (IV) | 382 849.00 | 549 235.00 | 382 849.00 | |
EE Grand total (I to V) | 796 767.00 | 945 871.00 | 796 767.00 | |
EG Accrued income and payables due within one year | 354 123.00 | 438 992.00 | 354 123.00 | |
all companies in France
Complete and comprehensive database.
