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BALANCE SHEET (
2018-02-13)
THE LIST OF BALANCE SHEET : LES 3 J
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-11 | Partially confidential | 2020-09-30 | Complete |
| 2020-01-23 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-06 | Partially confidential | 2018-09-30 | Complete |
| 2018-02-13 | Partially confidential | 2017-09-30 | Complete |
| 2017-06-30 | Partially confidential | 2016-09-30 | Complete |
| Name | LES 3 J |
| Siren | 794260281 |
| Closing | 2017-09-30 |
| Registry code | 2301 |
| Registration number | 92 |
| Management number | 2013B00102 |
| Activity code | 4711B |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 23300 LA SOUTERRAINE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 426.00 | 426.00 | 426.00 | |
AH Goodwill | 321 290.00 | 321 290.00 | 321 290.00 | |
AP Buildings | 3 635.00 | 1 162.00 | 2 473.00 | 3 635.00 |
AR Technical installations, industrial equipment and tools | 131 959.00 | 117 198.00 | 14 761.00 | 131 959.00 |
AT Other tangible assets | 74 488.00 | 26 635.00 | 47 853.00 | 74 488.00 |
AV Fixed assets in progress | ||||
BH Other financial assets | 3 140.00 | 3 140.00 | 3 140.00 | |
BJ TOTAL (I) | 534 938.00 | 145 422.00 | 389 516.00 | 534 938.00 |
BT Goods | 53 575.00 | 53 575.00 | 53 575.00 | |
BX Customers and related accounts | 15 661.00 | 4 078.00 | 11 582.00 | 15 661.00 |
BZ Other receivables | 28 467.00 | 28 467.00 | 28 467.00 | |
CF Cash and cash equivalents | 127 065.00 | 127 065.00 | 127 065.00 | |
CH Prepaid expenses | 8 293.00 | 8 293.00 | 8 293.00 | |
CJ TOTAL (II) | 233 060.00 | 4 078.00 | 228 982.00 | 233 060.00 |
CO Grand total (0 to V) | 767 998.00 | 149 500.00 | 618 499.00 | 767 998.00 |
| 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 | 2 516.00 | 24 572.00 | 2 516.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 855.00 | -22 057.00 | 15 855.00 | |
DL TOTAL (I) | 29 370.00 | 13 516.00 | 29 370.00 | |
DU Loans and Debts from Credit Institutions (3) | 204 268.00 | 248 882.00 | 204 268.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 142 807.00 | 142 527.00 | 142 807.00 | |
DW Advances and down payments received on current orders | -60.00 | -60.00 | ||
DX Trade payables and related accounts | 176 244.00 | 139 026.00 | 176 244.00 | |
DY Tax and social security liabilities | 65 410.00 | 65 270.00 | 65 410.00 | |
EA Other liabilities | 458.00 | 2 855.00 | 458.00 | |
EC TOTAL (IV) | 589 128.00 | 598 560.00 | 589 128.00 | |
EE Grand total (I to V) | 618 499.00 | 612 075.00 | 618 499.00 | |
EG Accrued income and payables due within one year | 458 437.00 | 414 997.00 | 458 437.00 | |
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