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BALANCE SHEET (
2017-02-24)
THE LIST OF BALANCE SHEET : ETS JOLLYGAREL TP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-24 | Partially confidential | 2016-03-31 | Complete |
| Name | ETS JOLLYGAREL TP |
| Siren | 495275646 |
| Closing | 2016-03-31 |
| Registry code | 8501 |
| Registration number | 1418 |
| Management number | 2007B00459 |
| Activity code | 4311Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 85300 SOULLANS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 344.00 | 1 344.00 | 1 344.00 | |
AR Technical installations, industrial equipment and tools | 123 923.00 | 68 698.00 | 55 225.00 | 123 923.00 |
AT Other tangible assets | 43 489.00 | 36 610.00 | 6 878.00 | 43 489.00 |
BD Other fixed assets | 152.00 | 152.00 | 152.00 | |
BJ TOTAL (I) | 168 909.00 | 106 653.00 | 62 256.00 | 168 909.00 |
BL Raw materials, supplies | 14 147.00 | 14 147.00 | 14 147.00 | |
BX Customers and related accounts | 262 079.00 | 262 079.00 | 262 079.00 | |
BZ Other receivables | 67 667.00 | 67 667.00 | 67 667.00 | |
CF Cash and cash equivalents | 1 597.00 | 1 597.00 | 1 597.00 | |
CH Prepaid expenses | 19 104.00 | 19 104.00 | 19 104.00 | |
CJ TOTAL (II) | 364 597.00 | 364 597.00 | 364 597.00 | |
CO Grand total (0 to V) | 533 507.00 | 106 653.00 | 426 853.00 | 533 507.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 80 000.00 | 80 000.00 | ||
DD Legal reserve (1) | 8 000.00 | 8 000.00 | ||
DG Other reserves | 24 568.00 | 24 568.00 | ||
DH Retained earnings | -67 711.00 | -67 711.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 407.00 | -54 407.00 | ||
DL TOTAL (I) | -9 550.00 | -9 550.00 | ||
DU Loans and Debts from Credit Institutions (3) | 104 751.00 | 104 751.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 73.00 | 73.00 | ||
DX Trade payables and related accounts | 217 877.00 | 217 877.00 | ||
DY Tax and social security liabilities | 102 581.00 | 102 581.00 | ||
EA Other liabilities | 11 121.00 | 11 121.00 | ||
EC TOTAL (IV) | 436 404.00 | 436 404.00 | ||
EE Grand total (I to V) | 426 853.00 | 426 853.00 | ||
EG Accrued income and payables due within one year | 411 941.00 | 411 941.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60 957.00 | 60 957.00 | ||
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