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BALANCE SHEET (
2021-05-17)
THE LIST OF BALANCE SHEET : J.P. RION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-17 | Partially confidential | 2019-12-31 | Complete |
| 2019-03-01 | Partially confidential | 2018-03-31 | Complete |
| 2018-01-09 | Partially confidential | 2017-03-31 | Complete |
| Name | J.P. RION |
| Siren | 573650264 |
| Closing | 2019-12-31 |
| Registry code | 2702 |
| Registration number | 2781 |
| Management number | 1957B00026 |
| Activity code | 4332B |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 21 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 27000 Évreux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 147.00 | 3 147.00 | 3 147.00 | |
AH Goodwill | 381.00 | 381.00 | 381.00 | |
AP Buildings | 6 715.00 | 6 715.00 | 6 715.00 | |
AR Technical installations, industrial equipment and tools | 153 129.00 | 151 112.00 | 2 017.00 | 153 129.00 |
AT Other tangible assets | 177 065.00 | 156 079.00 | 20 986.00 | 177 065.00 |
AX Advances and down payments | 1.00 | |||
BH Other financial assets | 721.00 | 721.00 | 721.00 | |
BJ TOTAL (I) | 341 161.00 | 317 054.00 | 24 106.00 | 341 161.00 |
BL Raw materials, supplies | 203 725.00 | 203 725.00 | 203 725.00 | |
BN Goods in progress | 180 896.00 | 180 896.00 | 180 896.00 | |
BR Intermediate and finished products | 48 714.00 | 48 714.00 | 48 714.00 | |
BX Customers and related accounts | 250 055.00 | 250 055.00 | 250 055.00 | |
BZ Other receivables | 139 736.00 | 139 736.00 | 139 736.00 | |
CF Cash and cash equivalents | 416.00 | 416.00 | 416.00 | |
CH Prepaid expenses | 588.00 | 588.00 | 588.00 | |
CJ TOTAL (II) | 824 134.00 | 824 134.00 | 824 134.00 | |
CO Grand total (0 to V) | 1 165 295.00 | 317 054.00 | 848 241.00 | 1 165 295.00 |
CS Evaluated investments - equity method | 1.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DD Legal reserve (1) | 10 000.00 | 10 000.00 | ||
DG Other reserves | 13 909.00 | 13 909.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 541.00 | -36 541.00 | ||
DL TOTAL (I) | 87 368.00 | 87 368.00 | ||
DU Loans and Debts from Credit Institutions (3) | 168 448.00 | 168 448.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 588.00 | 588.00 | ||
DW Advances and down payments received on current orders | 23 420.00 | 23 420.00 | ||
DX Trade payables and related accounts | 461 743.00 | 461 743.00 | ||
DY Tax and social security liabilities | 75 179.00 | 75 179.00 | ||
EA Other liabilities | 31 491.00 | 31 491.00 | ||
EC TOTAL (IV) | 760 872.00 | 760 872.00 | ||
EE Grand total (I to V) | 848 241.00 | 848 241.00 | ||
EG Accrued income and payables due within one year | 711 100.00 | 711 100.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 149 063.00 | 149 063.00 | ||
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