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BALANCE SHEET (
2017-06-30)
THE LIST OF BALANCE SHEET : LES 3 J
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-11 | Partially confidential | 2020-09-30 | Complete |
| 2020-01-23 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-06 | Partially confidential | 2018-09-30 | Complete |
| 2018-02-13 | Partially confidential | 2017-09-30 | Complete |
| 2017-06-30 | Partially confidential | 2016-09-30 | Complete |
| Name | LES 3 J |
| Siren | 794260281 |
| Closing | 2016-09-30 |
| Registry code | 2301 |
| Registration number | 560 |
| Management number | 2013B00102 |
| Activity code | 4711B |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 23300 LA SOUTERRAINE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 426.00 | 321.00 | 105.00 | 426.00 |
AH Goodwill | 321 290.00 | 321 290.00 | 321 290.00 | |
AP Buildings | 3 635.00 | 859.00 | 2 776.00 | 3 635.00 |
AR Technical installations, industrial equipment and tools | 131 959.00 | 90 711.00 | 41 248.00 | 131 959.00 |
AT Other tangible assets | 51 012.00 | 15 028.00 | 35 984.00 | 51 012.00 |
AV Fixed assets in progress | 539.00 | 539.00 | 539.00 | |
BB Receivables related to investments | ||||
BH Other financial assets | 3 140.00 | 3 140.00 | 3 140.00 | |
BJ TOTAL (I) | 512 002.00 | 106 920.00 | 405 082.00 | 512 002.00 |
BT Goods | 31 317.00 | 31 317.00 | 31 317.00 | |
BX Customers and related accounts | 21 687.00 | 3 453.00 | 18 234.00 | 21 687.00 |
BZ Other receivables | 27 991.00 | 27 991.00 | 27 991.00 | |
CF Cash and cash equivalents | 119 692.00 | 119 692.00 | 119 692.00 | |
CH Prepaid expenses | 9 760.00 | 9 760.00 | 9 760.00 | |
CJ TOTAL (II) | 210 447.00 | 3 453.00 | 206 994.00 | 210 447.00 |
CO Grand total (0 to V) | 722 448.00 | 110 373.00 | 612 075.00 | 722 448.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DC Revaluation differences | 5.00 | |||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 24 572.00 | 5 579.00 | 24 572.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 057.00 | 42 662.00 | -22 057.00 | |
DL TOTAL (I) | 13 516.00 | 59 241.00 | 13 516.00 | |
DU Loans and Debts from Credit Institutions (3) | 248 882.00 | 254 413.00 | 248 882.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 142 527.00 | 142 527.00 | 142 527.00 | |
DX Trade payables and related accounts | 139 026.00 | 194 156.00 | 139 026.00 | |
DY Tax and social security liabilities | 65 270.00 | 57 743.00 | 65 270.00 | |
EA Other liabilities | 2 855.00 | 420.00 | 2 855.00 | |
EC TOTAL (IV) | 598 560.00 | 649 258.00 | 598 560.00 | |
EE Grand total (I to V) | 612 075.00 | 708 499.00 | 612 075.00 | |
EG Accrued income and payables due within one year | 414 997.00 | 444 082.00 | 414 997.00 | |
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