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BALANCE SHEET (
2017-03-07)
THE LIST OF BALANCE SHEET : J.L. INTERNATIONAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-07 | Public | 2021-12-31 | Complete |
| 2021-06-21 | Public | 2020-12-31 | Complete |
| 2020-09-09 | Public | 2019-12-31 | Complete |
| 2019-07-09 | Public | 2018-12-31 | Complete |
| 2018-07-20 | Public | 2017-12-31 | Complete |
| 2017-08-30 | Public | 2016-12-31 | Complete |
| 2017-03-07 | Public | 2015-12-31 | Complete |
| Name | J.L. INTERNATIONAL |
| Siren | 418872537 |
| Closing | 2015-12-31 |
| Registry code | 7702 |
| Registration number | 1479 |
| Management number | 1998B00375 |
| Activity code | 4939A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-03-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77240 Vert-Saint-Denis |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 183 924.00 | 162 527.00 | 21 398.00 | 183 924.00 |
AR Technical installations, industrial equipment and tools | 54 534.00 | 54 393.00 | 141.00 | 54 534.00 |
AT Other tangible assets | 412 513.00 | 284 076.00 | 128 437.00 | 412 513.00 |
BH Other financial assets | 325 923.00 | 325 923.00 | 325 923.00 | |
BJ TOTAL (I) | 976 894.00 | 500 995.00 | 475 899.00 | 976 894.00 |
BV Advances and down payments on orders | 15 411.00 | 15 411.00 | 15 411.00 | |
BX Customers and related accounts | 6 683 136.00 | 179 845.00 | 6 503 291.00 | 6 683 136.00 |
BZ Other receivables | 1 047 414.00 | 1 047 414.00 | 1 047 414.00 | |
CF Cash and cash equivalents | 1 146 415.00 | 1 146 415.00 | 1 146 415.00 | |
CH Prepaid expenses | 44 032.00 | 44 032.00 | 44 032.00 | |
CJ TOTAL (II) | 9 484 646.00 | 179 845.00 | 9 304 801.00 | 9 484 646.00 |
CO Grand total (0 to V) | 10 505 573.00 | 680 840.00 | 9 824 733.00 | 10 505 573.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
230 Other income | 98 078.00 | 253 564.00 | 98 078.00 | |
232 Total operating income excluding VAT | 19 797 895.00 | 15 176 306.00 | 19 797 895.00 | |
244 Taxes, duties and similar payments | 427 901.00 | 363 092.00 | 427 901.00 | |
252 Social security contributions | 2 543 599.00 | 1 599 748.00 | 2 543 599.00 | |
262 Other expenses | 20 277.00 | 5 590.00 | 20 277.00 | |
270 Operating profit | 60 372.00 | 468 814.00 | 60 372.00 | |
280 Financial income | 1 321.00 | 4 603.00 | 1 321.00 | |
290 Exceptional income | 114 124.00 | 45 954.00 | 114 124.00 | |
294 Financial expenses | 4 380.00 | 413.00 | 4 380.00 | |
300 Exceptional expenses | 58 139.00 | 484 575.00 | 58 139.00 | |
310 Profit or loss | 113 298.00 | 34 383.00 | 113 298.00 | |
DA Share or individual capital | 300 000.00 | 300 000.00 | 300 000.00 | |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | 30 000.00 | |
DG Other reserves | 1 813 972.00 | 1 426 484.00 | 1 813 972.00 | |
DH Retained earnings | 353 105.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 298.00 | 34 383.00 | 113 298.00 | |
DL TOTAL (I) | 2 257 270.00 | 2 143 972.00 | 2 257 270.00 | |
DP Provisions for Risks | 50 695.00 | 175 007.00 | 50 695.00 | |
DR TOTAL (IV) | 50 695.00 | 175 007.00 | 50 695.00 | |
DW Advances and down payments received on current orders | 81 548.00 | 26 223.00 | 81 548.00 | |
DX Trade payables and related accounts | 3 725 228.00 | 2 731 092.00 | 3 725 228.00 | |
EA Other liabilities | 258 892.00 | 23 288.00 | 258 892.00 | |
EC TOTAL (IV) | 7 516 768.00 | 5 205 774.00 | 7 516 768.00 | |
EE Grand total (I to V) | 9 824 733.00 | 7 524 753.00 | 9 824 733.00 | |
| 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 | 3 725 228.00 | 3 725 228.00 | 3 725 228.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 441 427.00 | 441 427.00 | 441 427.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 7 435 220.00 | 7 435 220.00 | 7 435 220.00 | |
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