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BALANCE SHEET (
2018-08-17)
THE LIST OF BALANCE SHEET : GROUPE JLG PORT ROYAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-20 | Public | 2021-12-31 | Complete |
| 2021-07-02 | Public | 2020-12-31 | Complete |
| 2020-07-03 | Public | 2019-12-31 | Complete |
| 2019-06-06 | Public | 2018-12-31 | Complete |
| 2018-08-17 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-23 | Public | 2016-12-31 | Complete |
| Name | GROUPE JLG PORT ROYAL |
| Siren | 518283809 |
| Closing | 2017-12-31 |
| Registry code | 7803 |
| Registration number | 14685 |
| Management number | 2009B03982 |
| Activity code | 6810Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78470 ST LAMBERT DES BOIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 28 000.00 | 22 540.00 | 5 460.00 | 28 000.00 |
BJ TOTAL (I) | 28 000.00 | 22 540.00 | 5 460.00 | 28 000.00 |
BT Goods | ||||
BX Customers and related accounts | 5 869.00 | 5 869.00 | 5 869.00 | |
BZ Other receivables | 9 978.00 | 9 978.00 | 9 978.00 | |
CF Cash and cash equivalents | 175 469.00 | 175 469.00 | 175 469.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 191 317.00 | 191 317.00 | 191 317.00 | |
CO Grand total (0 to V) | 219 317.00 | 22 540.00 | 196 777.00 | 219 317.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 41 242.00 | 41 242.00 | 41 242.00 | |
DH Retained earnings | -1 513.00 | -3 402.00 | -1 513.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 295.00 | 1 889.00 | -44 295.00 | |
DL TOTAL (I) | 6 435.00 | 50 729.00 | 6 435.00 | |
DU Loans and Debts from Credit Institutions (3) | 64.00 | 110.00 | 64.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 174 370.00 | 290 177.00 | 174 370.00 | |
DX Trade payables and related accounts | 3 884.00 | 3 945.00 | 3 884.00 | |
DY Tax and social security liabilities | 4 911.00 | 1 928.00 | 4 911.00 | |
DZ Fixed asset liabilities and related accounts | 1 244.00 | 1 244.00 | 1 244.00 | |
EA Other liabilities | 5 869.00 | 5 869.00 | 5 869.00 | |
EC TOTAL (IV) | 190 342.00 | 303 273.00 | 190 342.00 | |
EE Grand total (I to V) | 196 777.00 | 354 003.00 | 196 777.00 | |
EG Accrued income and payables due within one year | 190 342.00 | 303 273.00 | 190 342.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 28 000.00 | 28 000.00 | ||
I3 DECREASES Total Financial Fixed Assets | 28 000.00 | |||
I4 DECREASES Grand Total | 28 000.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 28 000.00 | 28 000.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 884.00 | 3 884.00 | 3 884.00 | |
8E Income Taxes | 3 949.00 | 3 949.00 | 3 949.00 | |
8J Fixed Asset Liabilities and Related Accounts | 1 244.00 | 1 244.00 | 1 244.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 5 869.00 | 5 869.00 | 5 869.00 | |
UX Other trade receivables | 5 869.00 | 5 869.00 | ||
VB VAT | 9 978.00 | 9 978.00 | ||
VG Loans with a maturity of up to one year at origin | 64.00 | 64.00 | 64.00 | |
VI Group and Associates | 174 370.00 | 174 370.00 | 174 370.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 848.00 | 15 848.00 | 15 848.00 | |
VW VAT | 962.00 | 962.00 | 962.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 190 342.00 | 190 342.00 | 190 342.00 | |
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