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BALANCE SHEET (
2018-06-08)
THE LIST OF BALANCE SHEET : JLI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-09 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-27 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-09 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-18 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-08 | Partially confidential | 2017-12-31 | Complete |
| 2017-05-31 | Partially confidential | 2016-12-31 | Complete |
| Name | JLI |
| Siren | 448264135 |
| Closing | 2017-12-31 |
| Registry code | 8401 |
| Registration number | 4712 |
| Management number | 2003B40177 |
| Activity code | 4941C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84150 Jonquières |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 250.00 | 250.00 | 250.00 | |
AP Buildings | 15 200.00 | 12 847.00 | 2 353.00 | 15 200.00 |
AR Technical installations, industrial equipment and tools | 282 372.00 | 113 060.00 | 169 313.00 | 282 372.00 |
AT Other tangible assets | 616 628.00 | 424 809.00 | 191 819.00 | 616 628.00 |
BJ TOTAL (I) | 914 450.00 | 550 965.00 | 363 485.00 | 914 450.00 |
BX Customers and related accounts | 362 333.00 | 2 724.00 | 359 609.00 | 362 333.00 |
BZ Other receivables | 21 588.00 | 21 588.00 | 21 588.00 | |
CF Cash and cash equivalents | 616 861.00 | 616 861.00 | 616 861.00 | |
CH Prepaid expenses | 2 492.00 | 2 492.00 | 2 492.00 | |
CJ TOTAL (II) | 1 003 274.00 | 2 724.00 | 1 000 550.00 | 1 003 274.00 |
CO Grand total (0 to V) | 1 917 724.00 | 553 690.00 | 1 364 035.00 | 1 917 724.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 12 000.00 | 12 000.00 | ||
DD Legal reserve (1) | 1 200.00 | 1 200.00 | ||
DG Other reserves | 581 825.00 | 581 825.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 275.00 | 156 275.00 | ||
DL TOTAL (I) | 751 300.00 | 751 300.00 | ||
DU Loans and Debts from Credit Institutions (3) | 220 557.00 | 220 557.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 98 710.00 | 98 710.00 | ||
DX Trade payables and related accounts | 52 968.00 | 52 968.00 | ||
DY Tax and social security liabilities | 240 501.00 | 240 501.00 | ||
EC TOTAL (IV) | 612 735.00 | 612 735.00 | ||
EE Grand total (I to V) | 1 364 035.00 | 1 364 035.00 | ||
EG Accrued income and payables due within one year | 357 898.00 | 357 898.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 401.00 | 2 724.00 | 29 401.00 | 29 401.00 |
7B Total provisions for depreciation | 29 401.00 | 2 724.00 | 29 401.00 | 29 401.00 |
7C Grand total | 29 401.00 | 2 724.00 | 29 401.00 | 29 401.00 |
| 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 | 98 710.00 | 98 710.00 | 98 710.00 | |
8B Suppliers and Related Accounts | 52 968.00 | 52 968.00 | 52 968.00 | |
VG Loans with a maturity of up to one year at origin | 220 557.00 | 64 430.00 | 156 127.00 | 220 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 240 501.00 | 240 501.00 | 240 501.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 413.00 | 386 413.00 | 386 413.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 612 735.00 | 357 898.00 | 254 837.00 | 612 735.00 |
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