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BALANCE SHEET (
2018-08-09)
THE LIST OF BALANCE SHEET : TRANSACTION JLD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-14 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-02 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-20 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-09 | Partially confidential | 2017-12-31 | Complete |
| Name | TRANSACTION JLD |
| Siren | 807451091 |
| Closing | 2017-12-31 |
| Registry code | 5906 |
| Registration number | 3666 |
| Management number | 2014B00808 |
| Activity code | 6831Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59410 ANZIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 700.00 | 2 095.00 | 605.00 | 2 700.00 |
AR Technical installations, industrial equipment and tools | 3 214.00 | 1 462.00 | 1 752.00 | 3 214.00 |
AT Other tangible assets | 41 021.00 | 7 841.00 | 33 180.00 | 41 021.00 |
BH Other financial assets | 12 586.00 | 12 586.00 | 12 586.00 | |
BJ TOTAL (I) | 59 520.00 | 11 398.00 | 48 122.00 | 59 520.00 |
BL Raw materials, supplies | 2 500.00 | 2 500.00 | 2 500.00 | |
BX Customers and related accounts | 412 601.00 | 412 601.00 | 412 601.00 | |
BZ Other receivables | 59 497.00 | 59 497.00 | 59 497.00 | |
CF Cash and cash equivalents | 93 948.00 | 93 948.00 | 93 948.00 | |
CH Prepaid expenses | 811.00 | 811.00 | 811.00 | |
CJ TOTAL (II) | 569 356.00 | 569 356.00 | 569 356.00 | |
CO Grand total (0 to V) | 628 876.00 | 11 398.00 | 617 479.00 | 628 876.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 75 000.00 | 75 000.00 | ||
DE Statutory or contractual reserves | 4 500.00 | 4 500.00 | ||
DG Other reserves | 3 802.00 | 3 802.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 825.00 | 72 825.00 | ||
DL TOTAL (I) | 156 127.00 | 156 127.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 82 973.00 | 82 973.00 | ||
DX Trade payables and related accounts | 79 608.00 | 79 608.00 | ||
DY Tax and social security liabilities | 250 416.00 | 250 416.00 | ||
EA Other liabilities | 48 354.00 | 48 354.00 | ||
EC TOTAL (IV) | 461 352.00 | 461 352.00 | ||
EE Grand total (I to V) | 617 479.00 | 617 479.00 | ||
EG Accrued income and payables due within one year | 461 352.00 | 461 352.00 | ||
| 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 | 82 973.00 | 82 973.00 | 82 973.00 | |
8B Suppliers and Related Accounts | 79 608.00 | 79 608.00 | 79 608.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 48 354.00 | 48 354.00 | 48 354.00 | |
VQ Other Taxes, Duties, and Similar Debts | 250 416.00 | 250 416.00 | 250 416.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 485 494.00 | 472 908.00 | 12 586.00 | 485 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 352.00 | 461 352.00 | 461 352.00 | |
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