Grow your business safely with J.L.R.G
All the information you need about J.L.R.G to develop and secure your business in France
J
HOME >
CORPORATES
>
J.L.R.G >
BALANCE SHEET (
2018-08-07)
THE LIST OF BALANCE SHEET : J.L.R.G
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-01 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-15 | Partially confidential | 2020-12-31 | Complete |
| 2019-08-22 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-07 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-25 | Public | 2016-12-31 | Complete |
| Name | J.L.R.G |
| Siren | 400900957 |
| Closing | 2017-12-31 |
| Registry code | 8401 |
| Registration number | 9112 |
| Management number | 1995B40163 |
| Activity code | 4638B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84200 Carpentras |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 965.00 | 4 284.00 | 681.00 | 4 965.00 |
AR Technical installations, industrial equipment and tools | 144 343.00 | 35 560.00 | 108 783.00 | 144 343.00 |
AT Other tangible assets | 6 789.00 | 6 349.00 | 440.00 | 6 789.00 |
BH Other financial assets | 8 469.00 | 8 469.00 | 8 469.00 | |
BJ TOTAL (I) | 165 131.00 | 46 193.00 | 118 938.00 | 165 131.00 |
BL Raw materials, supplies | 41 373.00 | 41 373.00 | 41 373.00 | |
BT Goods | 732 972.00 | 67 000.00 | 665 972.00 | 732 972.00 |
BX Customers and related accounts | 647 769.00 | 13 951.00 | 633 818.00 | 647 769.00 |
BZ Other receivables | 39 761.00 | 39 761.00 | 39 761.00 | |
CF Cash and cash equivalents | 45 906.00 | 45 906.00 | 45 906.00 | |
CH Prepaid expenses | 1 012.00 | 1 012.00 | 1 012.00 | |
CJ TOTAL (II) | 1 508 793.00 | 80 951.00 | 1 427 842.00 | 1 508 793.00 |
CO Grand total (0 to V) | 1 673 924.00 | 127 144.00 | 1 546 780.00 | 1 673 924.00 |
CP Shares due in less than one year | 8 469.00 | 8 469.00 | ||
CX Development or Research and Development Expenses | 565.00 | 565.00 | 565.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | ||
DD Legal reserve (1) | 763.00 | 763.00 | ||
DF Regulated reserves (1) | 488 306.00 | 488 306.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 679.00 | 273 679.00 | ||
DL TOTAL (I) | 770 369.00 | 770 369.00 | ||
DU Loans and Debts from Credit Institutions (3) | 407.00 | 407.00 | ||
DX Trade payables and related accounts | 509 289.00 | 509 289.00 | ||
DY Tax and social security liabilities | 116 715.00 | 116 715.00 | ||
EA Other liabilities | 150 000.00 | 150 000.00 | ||
EC TOTAL (IV) | 776 411.00 | 776 411.00 | ||
EE Grand total (I to V) | 1 546 780.00 | 1 546 780.00 | ||
EG Accrued income and payables due within one year | 776 411.00 | 776 411.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 407.00 | 407.00 | ||
all companies in France
Complete and comprehensive database.
