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BALANCE SHEET (
2017-05-31)
THE LIST OF BALANCE SHEET : JOLYFRANI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-09 | Public | 2019-12-31 | Complete |
| 2017-05-31 | Partially confidential | 2016-12-31 | Complete |
| Name | JOLYFRANI |
| Siren | 449810118 |
| Closing | 2016-12-31 |
| Registry code | 6101 |
| Registration number | 1603 |
| Management number | 2005B50185 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| 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 | 61100 Flers |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | ||||
AR Technical installations, industrial equipment and tools | 46 901.00 | 14 036.00 | 32 864.00 | 46 901.00 |
AT Other tangible assets | ||||
BF Loans | 2 150.00 | 2 150.00 | 2 150.00 | |
BH Other financial assets | 405.00 | 405.00 | 405.00 | |
BJ TOTAL (I) | 49 457.00 | 14 036.00 | 35 420.00 | 49 457.00 |
BT Goods | ||||
BX Customers and related accounts | ||||
BZ Other receivables | 48 402.00 | 48 402.00 | 48 402.00 | |
CD Marketable securities | 600 000.00 | 600 000.00 | 600 000.00 | |
CF Cash and cash equivalents | 1 550.00 | 1 550.00 | 1 550.00 | |
CH Prepaid expenses | 1 115.00 | 1 115.00 | 1 115.00 | |
CJ TOTAL (II) | 651 067.00 | 651 067.00 | 651 067.00 | |
CO Grand total (0 to V) | 700 524.00 | 14 036.00 | 686 488.00 | 700 524.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 400.00 | 30 400.00 | 30 400.00 | |
DD Legal reserve (1) | 3 040.00 | 3 040.00 | 3 040.00 | |
DG Other reserves | 134 210.00 | 193 130.00 | 134 210.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 326 340.00 | -8 919.00 | 326 340.00 | |
DL TOTAL (I) | 493 991.00 | 217 650.00 | 493 991.00 | |
DU Loans and Debts from Credit Institutions (3) | 76 934.00 | 98 781.00 | 76 934.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 99 594.00 | 634.00 | 99 594.00 | |
DX Trade payables and related accounts | 10 889.00 | 80 304.00 | 10 889.00 | |
DY Tax and social security liabilities | 5 024.00 | 72 771.00 | 5 024.00 | |
EA Other liabilities | 54.00 | 694.00 | 54.00 | |
EC TOTAL (IV) | 192 497.00 | 253 186.00 | 192 497.00 | |
EE Grand total (I to V) | 686 488.00 | 470 837.00 | 686 488.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 62.00 | 62.00 | ||
7C Grand total | 62.00 | 62.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 99 595.00 | 99 595.00 | 99 595.00 | |
8B Suppliers and Related Accounts | 10 889.00 | 10 889.00 | 10 889.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 54.00 | 54.00 | 54.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 073.00 | 49 518.00 | 2 555.00 | 52 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 497.00 | 134 113.00 | 58 384.00 | 192 497.00 |
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