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BALANCE SHEET (
2022-09-26)
THE LIST OF BALANCE SHEET : JOUHAM CHARPENTE MENUISERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-26 | Partially confidential | 2022-03-31 | Complete |
| 2021-10-19 | Partially confidential | 2021-03-31 | Complete |
| 2020-11-05 | Partially confidential | 2020-03-31 | Complete |
| 2017-09-08 | Partially confidential | 2016-12-31 | Complete |
| Name | JOUHAM CHARPENTE MENUISERIE |
| Siren | 791054091 |
| Closing | 2022-03-31 |
| Registry code | 3902 |
| Registration number | B2022/004735 |
| Management number | 2013B00060 |
| Activity code | 4391A |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 39300 MONTROND |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 783.00 | 14 446.00 | 2 337.00 | 16 783.00 |
AH Goodwill | 155 809.00 | 155 809.00 | 155 809.00 | |
AP Buildings | 21 168.00 | 4 780.00 | 16 388.00 | 21 168.00 |
AR Technical installations, industrial equipment and tools | 313 138.00 | 182 011.00 | 131 127.00 | 313 138.00 |
AT Other tangible assets | 407 961.00 | 354 477.00 | 53 484.00 | 407 961.00 |
BD Other fixed assets | 3 245.00 | 3 245.00 | 3 245.00 | |
BJ TOTAL (I) | 933 281.00 | 555 715.00 | 377 565.00 | 933 281.00 |
BL Raw materials, supplies | 90 737.00 | 90 737.00 | 90 737.00 | |
BN Goods in progress | 60 000.00 | 60 000.00 | 60 000.00 | |
BX Customers and related accounts | 129 963.00 | 129 963.00 | 129 963.00 | |
BZ Other receivables | 79 416.00 | 79 416.00 | 79 416.00 | |
CD Marketable securities | 14 135.00 | 14 135.00 | 14 135.00 | |
CF Cash and cash equivalents | 135 830.00 | 135 830.00 | 135 830.00 | |
CH Prepaid expenses | 1 192.00 | 1 192.00 | 1 192.00 | |
CJ TOTAL (II) | 511 274.00 | 511 274.00 | 511 274.00 | |
CO Grand total (0 to V) | 1 444 556.00 | 555 715.00 | 888 840.00 | 1 444 556.00 |
CU Other investments | 15 173.00 | 15 173.00 | 15 173.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 153 620.00 | 153 620.00 | 153 620.00 | |
DD Legal reserve (1) | 15 362.00 | 15 362.00 | 15 362.00 | |
DG Other reserves | 292 150.00 | 292 149.00 | 292 150.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 339.00 | 16 180.00 | 14 339.00 | |
DJ Investment subsidies | 3 608.00 | 7 208.00 | 3 608.00 | |
DL TOTAL (I) | 479 079.00 | 484 521.00 | 479 079.00 | |
DU Loans and Debts from Credit Institutions (3) | 139 912.00 | 740.00 | 139 912.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 988.00 | 13 023.00 | 2 988.00 | |
DW Advances and down payments received on current orders | 79 780.00 | 33 855.00 | 79 780.00 | |
DX Trade payables and related accounts | 16 691.00 | 58 537.00 | 16 691.00 | |
DY Tax and social security liabilities | 105 200.00 | 65 202.00 | 105 200.00 | |
EA Other liabilities | 65 186.00 | 3 610.00 | 65 186.00 | |
EC TOTAL (IV) | 409 760.00 | 174 969.00 | 409 760.00 | |
EE Grand total (I to V) | 888 840.00 | 659 490.00 | 888 840.00 | |
EG Accrued income and payables due within one year | 283 292.00 | 174 969.00 | 283 292.00 | |
EI Including equity loans | 2 988.00 | 2 988.00 | ||
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