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BALANCE SHEET (
2018-10-17)
THE LIST OF BALANCE SHEET : JOCARELLI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-24 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-05 | Partially confidential | 2019-12-31 | Complete |
| 2020-09-23 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-17 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-24 | Partially confidential | 2016-12-31 | Complete |
| Name | JOCARELLI |
| Siren | 537415937 |
| Closing | 2017-12-31 |
| Registry code | 7801 |
| Registration number | 14883 |
| Management number | 2014B02952 |
| Activity code | 4799A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91390 MORSANG SUR ORGE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 260.00 | 259.00 | 260.00 | |
BH Other financial assets | 2 394.00 | |||
BJ TOTAL (I) | 2 653.00 | |||
BT Goods | 5 486.00 | |||
BX Customers and related accounts | 363.00 | |||
BZ Other receivables | 126.00 | |||
CF Cash and cash equivalents | 5 618.00 | |||
CH Prepaid expenses | 852.00 | |||
CJ TOTAL (II) | 12 445.00 | |||
CO Grand total (0 to V) | 15 098.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | -1 012.00 | -2 380.00 | -1 012.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 767.00 | 1 368.00 | -6 767.00 | |
DL TOTAL (I) | -2 779.00 | 3 988.00 | -2 779.00 | |
DX Trade payables and related accounts | 12 394.00 | 8 415.00 | 12 394.00 | |
DY Tax and social security liabilities | 1 841.00 | 4 160.00 | 1 841.00 | |
EA Other liabilities | 3 641.00 | 6 596.00 | 3 641.00 | |
EC TOTAL (IV) | 17 877.00 | 19 171.00 | 17 877.00 | |
EE Grand total (I to V) | 15 098.00 | 23 159.00 | 15 098.00 | |
EG Accrued income and payables due within one year | 17 877.00 | 19 171.00 | 17 877.00 | |
| 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 | 5 888.00 | 5 888.00 | ||
I3 DECREASES Total Financial Fixed Assets | 2 394.00 | |||
I4 DECREASES Grand Total | 5 888.00 | |||
IO DECREASES Total including other intangible assets | 1 500.00 | |||
IY DECREASES Total Tangible Fixed Assets | 1 994.00 | |||
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | 1 500.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 1 994.00 | 1 994.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 2 394.00 | 2 394.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 058.00 | 176.00 | 3 058.00 | |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | 1 500.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 1 558.00 | 176.00 | 1 558.00 | |
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