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BALANCE SHEET (
2017-09-04)
THE LIST OF BALANCE SHEET : EURL J.L
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-19 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-13 | Partially confidential | 2020-12-31 | Simplified |
| 2020-07-22 | Partially confidential | 2019-12-31 | Complete |
| 2017-09-04 | Partially confidential | 2016-12-31 | Complete |
| Name | EURL J.L |
| Siren | 417701646 |
| Closing | 2016-12-31 |
| Registry code | 2903 |
| Registration number | 3777 |
| Management number | 1999B00071 |
| Activity code | 4399C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29950 Bénodet |
| 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 | 17 971.00 | 21 605.00 | -3 634.00 | 17 971.00 |
AT Other tangible assets | 25 036.00 | 17 205.00 | 7 831.00 | 25 036.00 |
BH Other financial assets | 4 573.00 | 4 573.00 | 4 573.00 | |
BJ TOTAL (I) | 47 580.00 | 38 810.00 | 8 771.00 | 47 580.00 |
BL Raw materials, supplies | 3 527.00 | 3 527.00 | 3 527.00 | |
BN Goods in progress | ||||
BX Customers and related accounts | 234 416.00 | 69 391.00 | 165 025.00 | 234 416.00 |
BZ Other receivables | 41 124.00 | 41 124.00 | 41 124.00 | |
CF Cash and cash equivalents | 261 920.00 | 261 920.00 | 261 920.00 | |
CH Prepaid expenses | 556.00 | 556.00 | 556.00 | |
CJ TOTAL (II) | 541 543.00 | 69 391.00 | 472 152.00 | 541 543.00 |
CO Grand total (0 to V) | 589 123.00 | 108 200.00 | 480 923.00 | 589 123.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 316 569.00 | 302 314.00 | 316 569.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 552.00 | 14 255.00 | 4 552.00 | |
DL TOTAL (I) | 329 506.00 | 324 954.00 | 329 506.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 38 333.00 | 15 090.00 | 38 333.00 | |
DX Trade payables and related accounts | 44 268.00 | 29 985.00 | 44 268.00 | |
DY Tax and social security liabilities | 68 815.00 | 42 310.00 | 68 815.00 | |
EC TOTAL (IV) | 151 416.00 | 87 385.00 | 151 416.00 | |
EE Grand total (I to V) | 480 923.00 | 412 339.00 | 480 923.00 | |
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