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BALANCE SHEET (
2017-11-09)
THE LIST OF BALANCE SHEET : CABINET JLA AUDIT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-11 | Partially confidential | 2020-12-31 | Complete |
| 2018-10-16 | Partially confidential | 2017-12-31 | Complete |
| 2017-11-09 | Partially confidential | 2016-12-31 | Complete |
| Name | CABINET JLA AUDIT |
| Siren | 417999125 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 48093 |
| Management number | 1998B01396 |
| Activity code | 6920Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92250 LA GARENNE COLOMBES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 33 488.00 | 25 246.00 | 8 242.00 | 33 488.00 |
AH Goodwill | 244 926.00 | 244 926.00 | 244 926.00 | |
AJ Other Intangible Assets | 17 820.00 | 17 820.00 | 17 820.00 | |
AT Other tangible assets | 138 936.00 | 63 708.00 | 75 228.00 | 138 936.00 |
BH Other financial assets | 35 793.00 | 35 793.00 | 35 793.00 | |
BJ TOTAL (I) | 470 963.00 | 106 774.00 | 364 189.00 | 470 963.00 |
BX Customers and related accounts | 567 027.00 | 15 488.00 | 551 538.00 | 567 027.00 |
BZ Other receivables | 187 729.00 | 187 729.00 | 187 729.00 | |
CF Cash and cash equivalents | 44 250.00 | 44 250.00 | 44 250.00 | |
CH Prepaid expenses | 28 926.00 | 28 926.00 | 28 926.00 | |
CJ TOTAL (II) | 827 931.00 | 15 488.00 | 812 442.00 | 827 931.00 |
CO Grand total (0 to V) | 1 298 893.00 | 122 262.00 | 1 176 631.00 | 1 298 893.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 300 000.00 | 300 000.00 | |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | 30 000.00 | |
DG Other reserves | 75 000.00 | |||
DH Retained earnings | 26 877.00 | 36 937.00 | 26 877.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 409.00 | 139 940.00 | 114 409.00 | |
DL TOTAL (I) | 471 286.00 | 506 877.00 | 471 286.00 | |
DP Provisions for Risks | 60 000.00 | 60 000.00 | ||
DQ Provisions for Expenses | 11 898.00 | 9 790.00 | 11 898.00 | |
DR TOTAL (IV) | 71 899.00 | 9 790.00 | 71 899.00 | |
DU Loans and Debts from Credit Institutions (3) | 70 422.00 | 77 463.00 | 70 422.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 031.00 | 66.00 | 5 031.00 | |
DX Trade payables and related accounts | 360 136.00 | 216 766.00 | 360 136.00 | |
DY Tax and social security liabilities | 171 265.00 | 207 353.00 | 171 265.00 | |
DZ Fixed asset liabilities and related accounts | 10 858.00 | 7 178.00 | 10 858.00 | |
EA Other liabilities | 26 595.00 | 5 934.00 | 26 595.00 | |
EC TOTAL (IV) | 633 448.00 | 507 583.00 | 633 448.00 | |
EE Grand total (I to V) | 1 176 631.00 | 1 024 250.00 | 1 176 631.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 9 790.00 | 9 790.00 | ||
6N Inventories and work in progress | 14 716.00 | 14 716.00 | ||
6T Receivables | 29 938.00 | 29 938.00 | ||
7B Total provisions for depreciation | 14 716.00 | 14 716.00 | ||
7C Grand total | 29 938.00 | 29 938.00 | ||
| 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 | 5 031.00 | 5 031.00 | ||
8B Suppliers and Related Accounts | 360 136.00 | 360 136.00 | ||
8K Other liabilities (including liabilities related to repo transactions) | 26 595.00 | 26 595.00 | ||
UT Other financial assets | 35 793.00 | 35 793.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 819 473.00 | 783 680.00 | 819 473.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 633 448.00 | 633 448.00 | ||
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