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BALANCE SHEET (
2017-02-03)
THE LIST OF BALANCE SHEET : JL LAVAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-31 | Partially confidential | 2017-06-30 | Complete |
| 2017-02-03 | Partially confidential | 2016-06-30 | Complete |
| Name | JL LAVAGE |
| Siren | 812869204 |
| Closing | 2016-06-30 |
| Registry code | 5002 |
| Registration number | 383 |
| Management number | 2015B00344 |
| Activity code | 4520A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-02-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 50430 Lessay |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 249 000.00 | 249 000.00 | 249 000.00 | |
AR Technical installations, industrial equipment and tools | 191 500.00 | 23 864.00 | 167 636.00 | 191 500.00 |
AT Other tangible assets | 4 258.00 | 801.00 | 3 457.00 | 4 258.00 |
BH Other financial assets | 366.00 | 366.00 | 366.00 | |
BJ TOTAL (I) | 445 124.00 | 24 665.00 | 420 459.00 | 445 124.00 |
BL Raw materials, supplies | 6 341.00 | 6 341.00 | 6 341.00 | |
BV Advances and down payments on orders | 7 385.00 | 7 385.00 | 7 385.00 | |
BZ Other receivables | 8 616.00 | 8 616.00 | 8 616.00 | |
CF Cash and cash equivalents | 62 655.00 | 62 655.00 | 62 655.00 | |
CH Prepaid expenses | 411.00 | 411.00 | 411.00 | |
CJ TOTAL (II) | 85 409.00 | 85 409.00 | 85 409.00 | |
CO Grand total (0 to V) | 530 534.00 | 24 665.00 | 505 869.00 | 530 534.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 224.00 | 14 224.00 | ||
DL TOTAL (I) | 15 224.00 | 15 224.00 | ||
DU Loans and Debts from Credit Institutions (3) | 390 788.00 | 390 788.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 46 552.00 | 46 552.00 | ||
DX Trade payables and related accounts | 37 782.00 | 37 782.00 | ||
DY Tax and social security liabilities | 14 332.00 | 14 332.00 | ||
EA Other liabilities | 1 188.00 | 1 188.00 | ||
EC TOTAL (IV) | 490 644.00 | 490 644.00 | ||
EE Grand total (I to V) | 505 869.00 | 505 869.00 | ||
EG Accrued income and payables due within one year | 160 001.00 | 160 001.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 37 783.00 | 37 783.00 | 37 783.00 | |
8C Staff and Related Accounts | 1 633.00 | 1 633.00 | 1 633.00 | |
8D Social Security and Other Social Organizations | 8 132.00 | 8 132.00 | 8 132.00 | |
8E Income Taxes | 2 227.00 | 2 227.00 | 2 227.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 189.00 | 1 189.00 | 1 189.00 | |
UT Other financial assets | 366.00 | 366.00 | 366.00 | |
VB VAT | 1 494.00 | 1 494.00 | ||
VH Loans with a maturity of more than one year at origin | 390 789.00 | 60 146.00 | 252 970.00 | 390 789.00 |
VI Group and Associates | 46 552.00 | 46 552.00 | 46 552.00 | |
VJ Loans taken out during the year | 440 000.00 | 440 000.00 | ||
VK Loans repaid during the year | 49 211.00 | 49 211.00 | ||
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 122.00 | 7 122.00 | ||
VS Prepaid expenses | 411.00 | 411.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 9 393.00 | 9 393.00 | 9 393.00 | |
VW VAT | 2 342.00 | 2 342.00 | 2 342.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 490 645.00 | 160 002.00 | 252 970.00 | 490 645.00 |
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