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BALANCE SHEET (
2018-06-21)
THE LIST OF BALANCE SHEET : JML JANE MCLUCAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-23 | Partially confidential | 2021-09-30 | Complete |
| 2021-07-19 | Partially confidential | 2020-09-30 | Complete |
| 2020-07-16 | Partially confidential | 2019-09-30 | Complete |
| 2019-06-17 | Partially confidential | 2018-09-30 | Complete |
| 2018-06-21 | Partially confidential | 2017-09-30 | Complete |
| 2017-06-19 | Public | 2016-09-30 | Complete |
| Name | JML JANE MCLUCAS |
| Siren | 528437619 |
| Closing | 2017-09-30 |
| Registry code | 3802 |
| Registration number | B2018/003982 |
| Management number | 2010B01303 |
| Activity code | 8559A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38620 MONTFERRAT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 000.00 | 1 333.00 | 6 667.00 | 8 000.00 |
AP Buildings | 7 307.00 | 662.00 | 6 644.00 | 7 307.00 |
AT Other tangible assets | 36 550.00 | 21 947.00 | 14 603.00 | 36 550.00 |
BH Other financial assets | 5 000.00 | 5 000.00 | 5 000.00 | |
BJ TOTAL (I) | 56 857.00 | 23 942.00 | 32 914.00 | 56 857.00 |
BX Customers and related accounts | 201 344.00 | 201 344.00 | 201 344.00 | |
BZ Other receivables | 7 956.00 | 7 956.00 | 7 956.00 | |
CF Cash and cash equivalents | 115 484.00 | 115 484.00 | 115 484.00 | |
CH Prepaid expenses | 2 214.00 | 2 214.00 | 2 214.00 | |
CJ TOTAL (II) | 326 998.00 | 326 998.00 | 326 998.00 | |
CO Grand total (0 to V) | 383 855.00 | 23 942.00 | 359 913.00 | 383 855.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DD Legal reserve (1) | 500.00 | 500.00 | ||
DH Retained earnings | 23 615.00 | 23 615.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 200.00 | 32 200.00 | ||
DL TOTAL (I) | 61 315.00 | 61 315.00 | ||
DP Provisions for Risks | 64 666.00 | 64 666.00 | ||
DR TOTAL (IV) | 64 666.00 | 64 666.00 | ||
DU Loans and Debts from Credit Institutions (3) | 25 017.00 | 25 017.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 065.00 | 1 065.00 | ||
DX Trade payables and related accounts | 30 048.00 | 30 048.00 | ||
DY Tax and social security liabilities | 158 619.00 | 158 619.00 | ||
EA Other liabilities | 18 985.00 | 18 985.00 | ||
EB Prepaid income (2) | 198.00 | 198.00 | ||
EC TOTAL (IV) | 233 932.00 | 233 932.00 | ||
EE Grand total (I to V) | 359 913.00 | 359 913.00 | ||
EG Accrued income and payables due within one year | 233 492.00 | 233 492.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 63 966.00 | 700.00 | 63 966.00 | |
7C Grand total | 63 966.00 | 700.00 | 63 966.00 | |
| 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 | 1 065.00 | 1 065.00 | 1 065.00 | |
8B Suppliers and Related Accounts | 30 048.00 | 30 048.00 | 30 048.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 18 985.00 | 18 985.00 | 18 985.00 | |
8L Deferred income | 198.00 | 198.00 | 198.00 | |
VG Loans with a maturity of up to one year at origin | 25 017.00 | 24 577.00 | 440.00 | 25 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 158 619.00 | 158 619.00 | 158 619.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 514.00 | 211 514.00 | 5 000.00 | 216 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 932.00 | 233 492.00 | 440.00 | 233 932.00 |
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