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BALANCE SHEET (
2017-12-06)
THE LIST OF BALANCE SHEET : JLR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-28 | Partially confidential | 2017-12-31 | Complete |
| 2017-12-06 | Partially confidential | 2016-12-31 | Complete |
| Name | JLR |
| Siren | 399810290 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 118723 |
| Management number | 1995B01788 |
| Activity code | 4771Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 77 287.00 | 74 449.00 | 2 838.00 | 77 287.00 |
AH Goodwill | 74 700.00 | 74 700.00 | 74 700.00 | |
AR Technical installations, industrial equipment and tools | 9 401.00 | 6 041.00 | 3 360.00 | 9 401.00 |
AT Other tangible assets | 384 448.00 | 339 550.00 | 44 898.00 | 384 448.00 |
AX Advances and down payments | 12 444.00 | 12 444.00 | 12 444.00 | |
BH Other financial assets | 18 359.00 | 18 359.00 | 18 359.00 | |
BJ TOTAL (I) | 588 835.00 | 420 039.00 | 168 795.00 | 588 835.00 |
BT Goods | 24 382.00 | 24 382.00 | 24 382.00 | |
BV Advances and down payments on orders | 2 223.00 | 2 223.00 | 2 223.00 | |
BX Customers and related accounts | 8 635.00 | 8 635.00 | 8 635.00 | |
BZ Other receivables | 54 944.00 | 54 944.00 | 54 944.00 | |
CD Marketable securities | 6 131.00 | 6 131.00 | 6 131.00 | |
CF Cash and cash equivalents | 419 063.00 | 419 063.00 | 419 063.00 | |
CH Prepaid expenses | 16 814.00 | 16 814.00 | 16 814.00 | |
CJ TOTAL (II) | 532 192.00 | 532 192.00 | 532 192.00 | |
CO Grand total (0 to V) | 1 121 027.00 | 420 039.00 | 700 987.00 | 1 121 027.00 |
CU Other investments | 12 196.00 | 12 196.00 | 12 196.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 112.00 | 38 112.00 | ||
DD Legal reserve (1) | 3 811.00 | 3 811.00 | ||
DG Other reserves | 90 512.00 | 90 512.00 | ||
DH Retained earnings | 48 324.00 | 48 324.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 178.00 | 173 178.00 | ||
DL TOTAL (I) | 353 937.00 | 353 937.00 | ||
DQ Provisions for Expenses | 20 000.00 | 20 000.00 | ||
DR TOTAL (IV) | 20 000.00 | 20 000.00 | ||
DU Loans and Debts from Credit Institutions (3) | 36 523.00 | 36 523.00 | ||
DX Trade payables and related accounts | 90 782.00 | 90 782.00 | ||
DY Tax and social security liabilities | 197 458.00 | 197 458.00 | ||
EA Other liabilities | 2 287.00 | 2 287.00 | ||
EC TOTAL (IV) | 327 050.00 | 327 050.00 | ||
EE Grand total (I to V) | 700 987.00 | 700 987.00 | ||
EG Accrued income and payables due within one year | 305 156.00 | 305 156.00 | ||
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