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BALANCE SHEET (
2017-05-03)
THE LIST OF BALANCE SHEET : D JOLLY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-13 | Partially confidential | 2021-09-30 | Complete |
| 2022-01-31 | Partially confidential | 2020-09-30 | Complete |
| 2020-10-12 | Partially confidential | 2019-09-30 | Complete |
| 2019-05-23 | Partially confidential | 2018-09-30 | Complete |
| 2018-06-04 | Partially confidential | 2017-09-30 | Complete |
| 2017-05-03 | Partially confidential | 2016-09-30 | Complete |
| Name | D JOLLY |
| Siren | 501614770 |
| Closing | 2016-09-30 |
| Registry code | 1704 |
| Registration number | 2382 |
| Management number | 2007B00899 |
| Activity code | 1071C |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 17000 La Rochelle |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 732 079.00 | 732 079.00 | 732 079.00 | |
AP Buildings | 327 012.00 | 291 447.00 | 35 566.00 | 327 012.00 |
AR Technical installations, industrial equipment and tools | 216 896.00 | 201 815.00 | 15 081.00 | 216 896.00 |
AT Other tangible assets | 124 886.00 | 123 831.00 | 1 055.00 | 124 886.00 |
BD Other fixed assets | 717.00 | 717.00 | 717.00 | |
BH Other financial assets | 7 000.00 | 7 000.00 | 7 000.00 | |
BJ TOTAL (I) | 1 408 590.00 | 617 093.00 | 791 497.00 | 1 408 590.00 |
BL Raw materials, supplies | 47 980.00 | 47 980.00 | 47 980.00 | |
BT Goods | 22 979.00 | 22 979.00 | 22 979.00 | |
BV Advances and down payments on orders | 900.00 | 900.00 | 900.00 | |
BX Customers and related accounts | 348.00 | 348.00 | 348.00 | |
CF Cash and cash equivalents | 16 938.00 | 16 938.00 | 16 938.00 | |
CH Prepaid expenses | 6 232.00 | 6 232.00 | 6 232.00 | |
CJ TOTAL (II) | 273 850.00 | 273 850.00 | 273 850.00 | |
CO Grand total (0 to V) | 1 682 439.00 | 617 093.00 | 1 065 347.00 | 1 682 439.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 330 000.00 | 330 000.00 | 330 000.00 | |
DD Legal reserve (1) | 8 885.00 | 8 885.00 | 8 885.00 | |
DG Other reserves | 107 664.00 | 152 816.00 | 107 664.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 103.00 | -45 152.00 | 95 103.00 | |
DL TOTAL (I) | 541 652.00 | 446 549.00 | 541 652.00 | |
DP Provisions for Risks | 115 000.00 | 115 000.00 | 115 000.00 | |
DR TOTAL (IV) | 115 000.00 | 115 000.00 | 115 000.00 | |
DX Trade payables and related accounts | 79 748.00 | 94 696.00 | 79 748.00 | |
EC TOTAL (IV) | 408 694.00 | 478 297.00 | 408 694.00 | |
EE Grand total (I to V) | 1 065 347.00 | 1 039 846.00 | 1 065 347.00 | |
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