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BALANCE SHEET (
2018-10-01)
THE LIST OF BALANCE SHEET : JETLOC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Public | 2021-12-31 | Complete |
| 2022-07-04 | Public | 2020-12-31 | Complete |
| 2020-07-31 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-11 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-01 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-08 | Partially confidential | 2016-12-31 | Complete |
| Name | JETLOC |
| Siren | 808018105 |
| Closing | 2017-12-31 |
| Registry code | 3501 |
| Registration number | 11597 |
| Management number | 2014B02010 |
| Activity code | 4614Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35135 CHANTEPIE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 7 378.00 | 2 379.00 | 4 999.00 | 7 378.00 |
AT Other tangible assets | 3 426 899.00 | 390 814.00 | 3 036 085.00 | 3 426 899.00 |
BJ TOTAL (I) | 3 434 277.00 | 393 193.00 | 3 041 084.00 | 3 434 277.00 |
BX Customers and related accounts | 11 246.00 | 11 246.00 | 11 246.00 | |
BZ Other receivables | 13 000.00 | 13 000.00 | 13 000.00 | |
CF Cash and cash equivalents | 25 437.00 | 25 437.00 | 25 437.00 | |
CJ TOTAL (II) | 49 682.00 | 49 682.00 | 49 682.00 | |
CO Grand total (0 to V) | 3 483 959.00 | 393 193.00 | 3 090 766.00 | 3 483 959.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 400 000.00 | 400 000.00 | 400 000.00 | |
DH Retained earnings | -596 744.00 | -377 893.00 | -596 744.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -215 108.00 | -218 851.00 | -215 108.00 | |
DK Regulated provisions | 190 457.00 | 127 669.00 | 190 457.00 | |
DL TOTAL (I) | -221 394.00 | -69 074.00 | -221 394.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 735 041.00 | 2 162 173.00 | 1 735 041.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 996 641.00 | 748 099.00 | 996 641.00 | |
DX Trade payables and related accounts | 70 152.00 | 63 364.00 | 70 152.00 | |
DY Tax and social security liabilities | 1 874.00 | 2 035.00 | 1 874.00 | |
EA Other liabilities | 508 451.00 | 384 037.00 | 508 451.00 | |
EC TOTAL (IV) | 3 312 160.00 | 3 359 708.00 | 3 312 160.00 | |
EE Grand total (I to V) | 3 090 766.00 | 3 290 634.00 | 3 090 766.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 127 669.00 | 62 788.00 | 127 669.00 | |
7C Grand total | 127 669.00 | 62 788.00 | 127 669.00 | |
| 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 | 996 641.00 | 996 641.00 | 996 641.00 | |
8B Suppliers and Related Accounts | 70 152.00 | 70 152.00 | 70 152.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 508 451.00 | 508 451.00 | 508 451.00 | |
VG Loans with a maturity of up to one year at origin | 1 735 041.00 | 430 283.00 | 1 304 758.00 | 1 735 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 874.00 | 1 874.00 | 1 874.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 246.00 | 24 246.00 | 24 246.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 3 312 160.00 | 2 007 402.00 | 1 304 758.00 | 3 312 160.00 |
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