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BALANCE SHEET (
2017-08-04)
THE LIST OF BALANCE SHEET : J.L.B MERINOS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-07 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-04 | Partially confidential | 2016-12-31 | Complete |
| Name | J.L.B MERINOS |
| Siren | 791932270 |
| Closing | 2016-12-31 |
| Registry code | 1305 |
| Registration number | 3436 |
| Management number | 2013B00186 |
| Activity code | 4623Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13310 Saint-Martin-de-Crau |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 21 340.00 | 12 191.00 | 9 149.00 | 21 340.00 |
AT Other tangible assets | 43 226.00 | 25 646.00 | 17 580.00 | 43 226.00 |
BJ TOTAL (I) | 64 566.00 | 37 838.00 | 26 729.00 | 64 566.00 |
BT Goods | 68 040.00 | 68 040.00 | 68 040.00 | |
BX Customers and related accounts | 263 454.00 | 263 454.00 | 263 454.00 | |
BZ Other receivables | 4 982.00 | 4 982.00 | 4 982.00 | |
CF Cash and cash equivalents | 12 871.00 | 12 871.00 | 12 871.00 | |
CJ TOTAL (II) | 349 346.00 | 349 346.00 | 349 346.00 | |
CO Grand total (0 to V) | 413 913.00 | 37 838.00 | 376 075.00 | 413 913.00 |
| 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 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 50 291.00 | 29 522.00 | 50 291.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 872.00 | 20 769.00 | 15 872.00 | |
DL TOTAL (I) | 77 163.00 | 61 291.00 | 77 163.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | 130.00 | 40 000.00 | |
DX Trade payables and related accounts | 257 119.00 | 344 389.00 | 257 119.00 | |
DY Tax and social security liabilities | 1 794.00 | 1 794.00 | ||
EC TOTAL (IV) | 298 913.00 | 344 519.00 | 298 913.00 | |
EE Grand total (I to V) | 376 075.00 | 405 810.00 | 376 075.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 50 266.00 | 50 266.00 | ||
I4 DECREASES Grand Total | 64 566.00 | |||
IY DECREASES Total Tangible Fixed Assets | 64 566.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 50 266.00 | 50 266.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 291.00 | 15 547.00 | 22 291.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 22 291.00 | 15 547.00 | 22 291.00 | |
| 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 | 257 119.00 | 257 119.00 | 257 119.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 40 000.00 | 40 000.00 | 40 000.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 436.00 | 268 436.00 | 268 436.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 298 913.00 | 258 913.00 | 40 000.00 | 298 913.00 |
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