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BALANCE SHEET (
2018-10-16)
THE LIST OF BALANCE SHEET : CABINET JLA AUDIT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-11 | Partially confidential | 2020-12-31 | Complete |
| 2018-10-16 | Partially confidential | 2017-12-31 | Complete |
| 2017-11-09 | Partially confidential | 2016-12-31 | Complete |
| Name | CABINET JLA AUDIT |
| Siren | 417999125 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 40158 |
| Management number | 1998B01396 |
| Activity code | 6920Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92250 LA GARENNE COLOMBES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 31 541.00 | 28 342.00 | 3 198.00 | 31 541.00 |
AH Goodwill | 244 926.00 | 244 926.00 | 244 926.00 | |
AJ Other Intangible Assets | 864.00 | 864.00 | 864.00 | |
AT Other tangible assets | 139 636.00 | 82 206.00 | 57 430.00 | 139 636.00 |
BH Other financial assets | 36 680.00 | 36 680.00 | 36 680.00 | |
BJ TOTAL (I) | 453 646.00 | 111 412.00 | 342 235.00 | 453 646.00 |
BX Customers and related accounts | 463 473.00 | 14 645.00 | 448 828.00 | 463 473.00 |
BZ Other receivables | 175 589.00 | 175 589.00 | 175 589.00 | |
CF Cash and cash equivalents | 219 267.00 | 219 267.00 | 219 267.00 | |
CH Prepaid expenses | 59 801.00 | 59 801.00 | 59 801.00 | |
CJ TOTAL (II) | 918 130.00 | 14 645.00 | 903 485.00 | 918 130.00 |
CO Grand total (0 to V) | 1 371 776.00 | 126 056.00 | 1 245 720.00 | 1 371 776.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 300 000.00 | 300 000.00 | |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | 30 000.00 | |
DH Retained earnings | 140 586.00 | 26 877.00 | 140 586.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 951.00 | 113 709.00 | 134 951.00 | |
DL TOTAL (I) | 605 536.00 | 470 586.00 | 605 536.00 | |
DP Provisions for Risks | 90 000.00 | 60 000.00 | 90 000.00 | |
DQ Provisions for Expenses | 12 348.00 | 11 898.00 | 12 348.00 | |
DR TOTAL (IV) | 102 348.00 | 71 898.00 | 102 348.00 | |
DU Loans and Debts from Credit Institutions (3) | 48 287.00 | 70 422.00 | 48 287.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 394.00 | 5 031.00 | 394.00 | |
DX Trade payables and related accounts | 311 720.00 | 360 136.00 | 311 720.00 | |
DY Tax and social security liabilities | 172 130.00 | 171 125.00 | 172 130.00 | |
EA Other liabilities | 5 304.00 | 26 595.00 | 5 304.00 | |
EC TOTAL (IV) | 537 835.00 | 633 308.00 | 537 835.00 | |
EE Grand total (I to V) | 1 245 720.00 | 1 175 791.00 | 1 245 720.00 | |
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