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BALANCE SHEET (
2023-06-27)
THE LIST OF BALANCE SHEET : HOLDING JOUANEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-27 | Public | 2020-09-30 | Complete |
| 2018-05-24 | Public | 2017-09-30 | Complete |
| Name | HOLDING JOUANEN |
| Siren | 814353330 |
| Closing | 2020-09-30 |
| Registry code | 3003 |
| Registration number | B2023/005139 |
| Management number | 2015B01884 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30140 THOIRAS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 50 931.00 | 50 931.00 | 50 931.00 | |
BJ TOTAL (I) | 571 634.00 | 571 634.00 | 571 634.00 | |
BZ Other receivables | 99 727.00 | 99 727.00 | 99 727.00 | |
CF Cash and cash equivalents | 377.00 | 377.00 | 377.00 | |
CJ TOTAL (II) | 100 104.00 | 100 104.00 | 100 104.00 | |
CO Grand total (0 to V) | 671 738.00 | 671 738.00 | 671 738.00 | |
CS Evaluated investments - equity method | 520 703.00 | |||
CU Other investments | 520 703.00 | 520 703.00 | 520 703.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 651 380.00 | 651 380.00 | 651 380.00 | |
DB Share, merger, contribution premiums, etc. | 60 193.00 | 60 193.00 | ||
DG Other reserves | -5 580.00 | -5 580.00 | ||
DH Retained earnings | -154 581.00 | -145 910.00 | -154 581.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 580.00 | -8 671.00 | -5 580.00 | |
DL TOTAL (I) | 491 218.00 | 496 799.00 | 491 218.00 | |
DP Provisions for Risks | 116 119.00 | 116 119.00 | 116 119.00 | |
DR TOTAL (IV) | 116 119.00 | 116 119.00 | 116 119.00 | |
DU Loans and Debts from Credit Institutions (3) | 45 635.00 | 60 341.00 | 45 635.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 13 980.00 | 13 980.00 | 13 980.00 | |
DX Trade payables and related accounts | 4 786.00 | 1 166.00 | 4 786.00 | |
EA Other liabilities | 169 094.00 | 169 094.00 | ||
EC TOTAL (IV) | 64 401.00 | 75 487.00 | 64 401.00 | |
EE Grand total (I to V) | 671 738.00 | 688 404.00 | 671 738.00 | |
EG Accrued income and payables due within one year | 18 766.00 | 29 852.00 | 18 766.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | ||||
FW Other purchases and external expenses | 3 719.00 | |||
GF Total Operating Expenses (II) | 3 719.00 | |||
GG - OPERATING RESULT (I - II) | -3 719.00 | |||
GR Interest and similar expenses | 1 862.00 | |||
GU Total financial expenses (VI) | 1 862.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 862.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -5 580.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 580.00 | 8 671.00 | 5 580.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 580.00 | -8 671.00 | -5 580.00 | |
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