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BALANCE SHEET (
2018-09-27)
THE LIST OF BALANCE SHEET : JEAN LUBEK FORMATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-12 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-13 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-02 | Partially confidential | 2019-12-31 | Complete |
| 2020-09-23 | Partially confidential | 2018-12-31 | Simplified |
| 2018-09-27 | Partially confidential | 2017-12-31 | Complete |
| 2017-11-13 | Partially confidential | 2016-12-31 | Complete |
| Name | JEAN LUBEK FORMATION |
| Siren | 514918986 |
| Closing | 2017-12-31 |
| Registry code | 5952 |
| Registration number | 3537 |
| Management number | 2009B00529 |
| Activity code | 8553Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59500 Douai |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 697.00 | 4 697.00 | 4 697.00 | |
AH Goodwill | 57 500.00 | 57 500.00 | 57 500.00 | |
AR Technical installations, industrial equipment and tools | 2 679.00 | 2 005.00 | 674.00 | 2 679.00 |
AT Other tangible assets | 88 110.00 | 46 542.00 | 41 568.00 | 88 110.00 |
BH Other financial assets | 4 000.00 | 4 000.00 | 4 000.00 | |
BJ TOTAL (I) | 156 986.00 | 53 244.00 | 103 742.00 | 156 986.00 |
BT Goods | 128.00 | 128.00 | 128.00 | |
BX Customers and related accounts | 1 576.00 | 1 576.00 | 1 576.00 | |
BZ Other receivables | 86 427.00 | 86 427.00 | 86 427.00 | |
CF Cash and cash equivalents | ||||
CH Prepaid expenses | 15 349.00 | 15 349.00 | 15 349.00 | |
CJ TOTAL (II) | 103 480.00 | 103 480.00 | 103 480.00 | |
CO Grand total (0 to V) | 260 467.00 | 53 244.00 | 207 223.00 | 260 467.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 61 000.00 | 61 000.00 | 61 000.00 | |
DD Legal reserve (1) | 6 100.00 | 6 100.00 | 6 100.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 448.00 | 9 286.00 | -5 448.00 | |
DL TOTAL (I) | 61 652.00 | 76 386.00 | 61 652.00 | |
DU Loans and Debts from Credit Institutions (3) | 66 039.00 | 36 046.00 | 66 039.00 | |
DX Trade payables and related accounts | 11 890.00 | 21 524.00 | 11 890.00 | |
DY Tax and social security liabilities | 65 559.00 | 72 232.00 | 65 559.00 | |
EA Other liabilities | 2 083.00 | 2 156.00 | 2 083.00 | |
EC TOTAL (IV) | 145 571.00 | 131 958.00 | 145 571.00 | |
EE Grand total (I to V) | 207 223.00 | 208 344.00 | 207 223.00 | |
| 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 | 11 890.00 | 11 890.00 | 11 890.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 083.00 | 2 083.00 | 2 083.00 | |
VG Loans with a maturity of up to one year at origin | 66 039.00 | 15 950.00 | 50 089.00 | 66 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 559.00 | 65 559.00 | 65 559.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 352.00 | 103 352.00 | 4 000.00 | 107 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 571.00 | 95 482.00 | 50 089.00 | 145 571.00 |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | 11.00 | ||
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