Grow your business safely with JAUBERT ARNAUD HOLDING
All the information you need about JAUBERT ARNAUD HOLDING to develop and secure your business in France
J
HOME >
CORPORATES
>
JAUBERT ARNAUD HOLDING >
BALANCE SHEET (
2023-01-19)
THE LIST OF BALANCE SHEET : JAUBERT ARNAUD HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-19 | Public | 2022-03-31 | Complete |
| 2021-10-18 | Public | 2021-03-31 | Complete |
| 2021-03-10 | Public | 2019-03-31 | Simplified |
| 2019-10-11 | Public | 2018-03-31 | Simplified |
| 2017-08-16 | Public | 2016-03-31 | Simplified |
| Name | JAUBERT ARNAUD HOLDING |
| Siren | 538975863 |
| Closing | 2022-03-31 |
| Registry code | 3302 |
| Registration number | 1227 |
| Management number | 2012B00054 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-01-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33130 Bègles |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 190 100.00 | |||
BZ Other receivables | 27 231.00 | |||
CF Cash and cash equivalents | 119.00 | |||
CJ TOTAL (II) | 27 350.00 | |||
CO Grand total (0 to V) | 217 450.00 | |||
CS Evaluated investments - equity method | 190 100.00 | |||
CU Other investments | 190 100.00 | 190 100.00 | 190 100.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | ||
DD Legal reserve (1) | 10.00 | 10.00 | ||
DG Other reserves | 122 414.00 | 122 414.00 | ||
DH Retained earnings | -5 371.00 | -5 371.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 684.00 | -3 684.00 | ||
DL TOTAL (I) | 113 469.00 | 113 469.00 | ||
DS Convertible Bond Issues | 31 544.00 | 31 544.00 | ||
DU Loans and Debts from Credit Institutions (3) | 47.00 | 47.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 70 457.00 | 70 457.00 | ||
DX Trade payables and related accounts | 780.00 | 780.00 | ||
DY Tax and social security liabilities | 140.00 | 140.00 | 140.00 | |
EA Other liabilities | 1 200.00 | 1 200.00 | ||
EC TOTAL (IV) | 103 981.00 | 103 981.00 | ||
EE Grand total (I to V) | 217 450.00 | 217 450.00 | ||
EG Accrued income and payables due within one year | 103 981.00 | 103 981.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47.00 | 47.00 | ||
EI Including equity loans | 96 883.00 | 96 883.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 904.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 2 904.00 | |||
GG - OPERATING RESULT (I - II) | -2 904.00 | |||
GR Interest and similar expenses | 779.00 | |||
GU Total financial expenses (VI) | 779.00 | |||
GV - FINANCIAL INCOME (V - VI) | -779.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 684.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 684.00 | 3 684.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 684.00 | -3 684.00 | ||
all companies in France
Complete and comprehensive database.
