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BALANCE SHEET (
2020-09-11)
THE LIST OF BALANCE SHEET : JF DIONYSOS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-11 | Partially confidential | 2019-12-31 | Simplified |
| 2019-09-04 | Partially confidential | 2018-12-31 | Complete |
| 2019-03-20 | Public | 2017-12-31 | Simplified |
| 2017-10-17 | Public | 2016-12-31 | Simplified |
| Name | JF DIONYSOS |
| Siren | 805304540 |
| Closing | 2019-12-31 |
| Registry code | 6502 |
| Registration number | 2393 |
| Management number | 2014B00370 |
| Activity code | 5630Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 65420 Ibos |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 22 500.00 | 15 000.00 | 7 500.00 | 22 500.00 |
028 Tangible Assets | 233 549.00 | 145 539.00 | 88 010.00 | 233 549.00 |
040 Financial Assets | 7 700.00 | 7 700.00 | 7 700.00 | |
044 Total Fixed Assets | 263 749.00 | 160 539.00 | 103 210.00 | 263 749.00 |
060 Merchandise inventory | 66 476.00 | 66 476.00 | 66 476.00 | |
068 Receivables – Trade and related accounts | 8 429.00 | 8 429.00 | 8 429.00 | |
072 Receivables – Other | 107 488.00 | 107 488.00 | 107 488.00 | |
080 Sellable securities | 50 016.00 | 50 016.00 | 50 016.00 | |
084 Cash | 86 267.00 | 86 267.00 | 86 267.00 | |
092 Prepaid expenses | 4 133.00 | 4 133.00 | 4 133.00 | |
096 Total Current Assets + Prepaid Expenses | 322 813.00 | 322 813.00 | 322 813.00 | |
110 Total Assets | 586 562.00 | 160 539.00 | 426 023.00 | 586 562.00 |
120 Share or Individual Capital | 25 000.00 | |||
126 Legal Reserve | 2 500.00 | |||
134 Retained Earnings | 52 097.00 | |||
136 Profit for the Year | 33 984.00 | |||
142 Total Equity - Total I | 113 581.00 | |||
156 Loans and similar debts | 72 738.00 | |||
166 Suppliers and related accounts | 51 145.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 124 295.00 | |||
172 Other debts | 188 557.00 | |||
176 Total debts | 312 442.00 | |||
180 Liabilities Total | 426 023.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 903.00 | |||
195 Of which payables due in more than one year | 31 345.00 | |||
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