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BALANCE SHEET (
2017-05-31)
THE LIST OF BALANCE SHEET : JLI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-09 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-27 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-09 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-18 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-08 | Partially confidential | 2017-12-31 | Complete |
| 2017-05-31 | Partially confidential | 2016-12-31 | Complete |
| Name | JLI |
| Siren | 448264135 |
| Closing | 2016-12-31 |
| Registry code | 8401 |
| Registration number | 4598 |
| Management number | 2003B40177 |
| Activity code | 4941C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-31 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84150 Jonquières |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 250.00 | 250.00 | 250.00 | |
AP Buildings | 15 200.00 | 11 834.00 | 3 366.00 | 15 200.00 |
AR Technical installations, industrial equipment and tools | 140 646.00 | 128 057.00 | 12 589.00 | 140 646.00 |
AT Other tangible assets | 552 027.00 | 360 729.00 | 191 298.00 | 552 027.00 |
BJ TOTAL (I) | 708 123.00 | 500 870.00 | 207 253.00 | 708 123.00 |
BV Advances and down payments on orders | 63.00 | 63.00 | 63.00 | |
BX Customers and related accounts | 234 453.00 | 29 401.00 | 205 052.00 | 234 453.00 |
BZ Other receivables | 45 956.00 | 45 956.00 | 45 956.00 | |
CF Cash and cash equivalents | 452 357.00 | 452 357.00 | 452 357.00 | |
CH Prepaid expenses | 10 918.00 | 10 918.00 | 10 918.00 | |
CJ TOTAL (II) | 743 747.00 | 29 401.00 | 714 346.00 | 743 747.00 |
CO Grand total (0 to V) | 1 451 870.00 | 530 271.00 | 921 599.00 | 1 451 870.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 12 000.00 | 12 000.00 | ||
DD Legal reserve (1) | 1 200.00 | 1 200.00 | ||
DG Other reserves | 545 029.00 | 545 029.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 796.00 | 56 796.00 | ||
DL TOTAL (I) | 615 025.00 | 615 025.00 | ||
DU Loans and Debts from Credit Institutions (3) | 41 605.00 | 41 605.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 74 365.00 | 74 365.00 | ||
DX Trade payables and related accounts | 33 036.00 | 33 036.00 | ||
DY Tax and social security liabilities | 154 973.00 | 154 973.00 | ||
EA Other liabilities | 2 597.00 | 2 597.00 | ||
EC TOTAL (IV) | 306 574.00 | 306 574.00 | ||
EE Grand total (I to V) | 921 599.00 | 921 599.00 | ||
EG Accrued income and payables due within one year | 207 812.00 | 207 812.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 909.00 | 14 701.00 | 1 209.00 | 15 909.00 |
7B Total provisions for depreciation | 15 909.00 | 14 701.00 | 1 209.00 | 15 909.00 |
7C Grand total | 15 909.00 | 14 701.00 | 1 209.00 | 15 909.00 |
| 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 | 33 036.00 | 33 036.00 | 33 036.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 597.00 | 2 597.00 | 2 597.00 | |
UX Other trade receivables | 6.00 | 6.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 291 327.00 | 291 327.00 | 291 327.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 306 574.00 | 207 812.00 | 98 762.00 | 306 574.00 |
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