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BALANCE SHEET (
2018-02-01)
THE LIST OF BALANCE SHEET : SARL JOLY CHAUSSETTES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-19 | Partially confidential | 2022-03-31 | Complete |
| 2022-04-12 | Public | 2020-03-31 | Complete |
| 2021-12-01 | Partially confidential | 2021-03-31 | Complete |
| 2019-12-19 | Partially confidential | 2019-03-31 | Complete |
| 2019-01-09 | Partially confidential | 2018-03-31 | Complete |
| 2018-02-01 | Partially confidential | 2017-03-31 | Complete |
| 2017-04-26 | Public | 2016-03-31 | Simplified |
| Name | SARL JOLY CHAUSSETTES |
| Siren | 499438281 |
| Closing | 2017-03-31 |
| Registry code | 8102 |
| Registration number | 220 |
| Management number | 2007B00328 |
| Activity code | 1431Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-01 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 81100 Burlats |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 500.00 | 500.00 | 500.00 | |
AP Buildings | 343 436.00 | 64 181.00 | 279 255.00 | 343 436.00 |
AR Technical installations, industrial equipment and tools | 905 680.00 | 562 497.00 | 343 182.00 | 905 680.00 |
AT Other tangible assets | 59 761.00 | 65 636.00 | -5 875.00 | 59 761.00 |
BJ TOTAL (I) | 1 309 376.00 | 692 314.00 | 617 062.00 | 1 309 376.00 |
BL Raw materials, supplies | 283 707.00 | 283 707.00 | 283 707.00 | |
BN Goods in progress | 178 500.00 | 178 500.00 | 178 500.00 | |
BR Intermediate and finished products | ||||
BX Customers and related accounts | 283 694.00 | 283 694.00 | 283 694.00 | |
BZ Other receivables | 209 658.00 | 209 658.00 | 209 658.00 | |
CF Cash and cash equivalents | ||||
CJ TOTAL (II) | 955 559.00 | 955 559.00 | 955 559.00 | |
CO Grand total (0 to V) | 2 264 936.00 | 692 314.00 | 1 572 621.00 | 2 264 936.00 |
| 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 | |
DE Statutory or contractual reserves | 23 286.00 | 23 286.00 | 23 286.00 | |
DH Retained earnings | 193 142.00 | 136 035.00 | 193 142.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 489.00 | 57 106.00 | 138 489.00 | |
DJ Investment subsidies | 94 872.00 | 137 878.00 | 94 872.00 | |
DK Regulated provisions | 2 600.00 | 5 002.00 | 2 600.00 | |
DL TOTAL (I) | 463 388.00 | 370 308.00 | 463 388.00 | |
DU Loans and Debts from Credit Institutions (3) | 416 770.00 | 484 348.00 | 416 770.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 197 055.00 | 228 911.00 | 197 055.00 | |
DX Trade payables and related accounts | 313 790.00 | 511 487.00 | 313 790.00 | |
DY Tax and social security liabilities | 163 777.00 | 126 220.00 | 163 777.00 | |
EA Other liabilities | 17 840.00 | 17 031.00 | 17 840.00 | |
EC TOTAL (IV) | 1 109 233.00 | 1 367 998.00 | 1 109 233.00 | |
EE Grand total (I to V) | 1 572 621.00 | 1 738 305.00 | 1 572 621.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 5 002.00 | 2 402.00 | 5 002.00 | |
7C Grand total | 5 002.00 | 2 402.00 | 5 002.00 | |
| 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 | 313 790.00 | 313 790.00 | 313 790.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 17 840.00 | 17 840.00 | 17 840.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 493 352.00 | 493 352.00 | 493 352.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 109 233.00 | 900 073.00 | 209 160.00 | 1 109 233.00 |
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