Grow your business safely with JPI JEROME PROMOTION IMMOBILIERE
All the information you need about JPI JEROME PROMOTION IMMOBILIERE to develop and secure your business in France
J
HOME >
CORPORATES
>
JPI JEROME PROMOTION IMMOBILIERE >
BALANCE SHEET (
2022-03-29)
THE LIST OF BALANCE SHEET : JPI JEROME PROMOTION IMMOBILIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-29 | Partially confidential | 2021-09-30 | Complete |
| Name | JPI JEROME PROMOTION IMMOBILIERE |
| Siren | 832045405 |
| Closing | 2021-09-30 |
| Registry code | 4401 |
| Registration number | 5757 |
| Management number | 2017B02591 |
| Activity code | 4110A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-03-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44400 REZE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 772.00 | 4 772.00 | 4 772.00 | |
AT Other tangible assets | 21 242.00 | 5 322.00 | 15 920.00 | 21 242.00 |
BB Receivables related to investments | 95 146.00 | 95 146.00 | 95 146.00 | |
BJ TOTAL (I) | 122 192.00 | 10 095.00 | 112 097.00 | 122 192.00 |
BT Goods | 1.00 | 1.00 | 1.00 | |
BX Customers and related accounts | 600.00 | 600.00 | 600.00 | |
BZ Other receivables | 34 330.00 | 34 330.00 | 34 330.00 | |
CF Cash and cash equivalents | 560 757.00 | 560 757.00 | 560 757.00 | |
CH Prepaid expenses | 6 751.00 | 6 751.00 | 6 751.00 | |
CJ TOTAL (II) | 602 439.00 | 602 439.00 | 602 439.00 | |
CO Grand total (0 to V) | 724 631.00 | 10 095.00 | 714 536.00 | 724 631.00 |
CU Other investments | 1 032.00 | 1 032.00 | 1 032.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 137 257.00 | 100 396.00 | 137 257.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 425.00 | 36 861.00 | 58 425.00 | |
DL TOTAL (I) | 250 682.00 | 192 257.00 | 250 682.00 | |
DU Loans and Debts from Credit Institutions (3) | 200 756.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 376 023.00 | 307 668.00 | 376 023.00 | |
DX Trade payables and related accounts | 20 435.00 | 44 930.00 | 20 435.00 | |
DY Tax and social security liabilities | 66 296.00 | 18 549.00 | 66 296.00 | |
DZ Fixed asset liabilities and related accounts | 990.00 | 990.00 | ||
EA Other liabilities | 110.00 | 125.00 | 110.00 | |
EC TOTAL (IV) | 463 854.00 | 572 028.00 | 463 854.00 | |
EE Grand total (I to V) | 714 536.00 | 764 285.00 | 714 536.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 199 499.00 | |||
all companies in France
Complete and comprehensive database.
