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BALANCE SHEET (
2018-06-04)
THE LIST OF BALANCE SHEET : D JOLLY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-13 | Partially confidential | 2021-09-30 | Complete |
| 2022-01-31 | Partially confidential | 2020-09-30 | Complete |
| 2020-10-12 | Partially confidential | 2019-09-30 | Complete |
| 2019-05-23 | Partially confidential | 2018-09-30 | Complete |
| 2018-06-04 | Partially confidential | 2017-09-30 | Complete |
| 2017-05-03 | Partially confidential | 2016-09-30 | Complete |
| Name | D JOLLY |
| Siren | 501614770 |
| Closing | 2017-09-30 |
| Registry code | 1704 |
| Registration number | 3046 |
| Management number | 2007B00899 |
| Activity code | 1071C |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 17000 La Rochelle |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 802 079.00 | 802 079.00 | 802 079.00 | |
AP Buildings | 327 012.00 | 304 911.00 | 22 102.00 | 327 012.00 |
AR Technical installations, industrial equipment and tools | 246 007.00 | 208 132.00 | 37 874.00 | 246 007.00 |
AT Other tangible assets | 317 024.00 | 135 312.00 | 181 712.00 | 317 024.00 |
BD Other fixed assets | 717.00 | 717.00 | 717.00 | |
BH Other financial assets | 9 500.00 | 9 500.00 | 9 500.00 | |
BJ TOTAL (I) | 1 702 339.00 | 648 356.00 | 1 053 983.00 | 1 702 339.00 |
BL Raw materials, supplies | 33 468.00 | 33 468.00 | 33 468.00 | |
BT Goods | 26 649.00 | 26 649.00 | 26 649.00 | |
BV Advances and down payments on orders | 720.00 | 720.00 | 720.00 | |
BX Customers and related accounts | 4 253.00 | 4 253.00 | 4 253.00 | |
BZ Other receivables | 158 332.00 | 158 332.00 | 158 332.00 | |
CF Cash and cash equivalents | 79 920.00 | 79 920.00 | 79 920.00 | |
CH Prepaid expenses | 6 230.00 | 6 230.00 | 6 230.00 | |
CJ TOTAL (II) | 309 573.00 | 309 573.00 | 309 573.00 | |
CO Grand total (0 to V) | 2 011 912.00 | 648 356.00 | 1 363 556.00 | 2 011 912.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 330 000.00 | 330 000.00 | 330 000.00 | |
DD Legal reserve (1) | 13 640.00 | 8 885.00 | 13 640.00 | |
DG Other reserves | 198 012.00 | 107 664.00 | 198 012.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 715.00 | 95 103.00 | 98 715.00 | |
DL TOTAL (I) | 640 368.00 | 541 652.00 | 640 368.00 | |
DP Provisions for Risks | 57 500.00 | 115 000.00 | 57 500.00 | |
DR TOTAL (IV) | 57 500.00 | 115 000.00 | 57 500.00 | |
DU Loans and Debts from Credit Institutions (3) | 349 358.00 | 212 299.00 | 349 358.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 15 729.00 | 1 014.00 | 15 729.00 | |
DX Trade payables and related accounts | 114 750.00 | 79 748.00 | 114 750.00 | |
DY Tax and social security liabilities | 146 642.00 | 115 633.00 | 146 642.00 | |
DZ Fixed asset liabilities and related accounts | 39 209.00 | 39 209.00 | ||
EC TOTAL (IV) | 665 688.00 | 408 694.00 | 665 688.00 | |
EE Grand total (I to V) | 1 363 556.00 | 1 065 347.00 | 1 363 556.00 | |
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