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BALANCE SHEET (
2019-01-09)
THE LIST OF BALANCE SHEET : SARL JOLY CHAUSSETTES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-19 | Partially confidential | 2022-03-31 | Complete |
| 2022-04-12 | Public | 2020-03-31 | Complete |
| 2021-12-01 | Partially confidential | 2021-03-31 | Complete |
| 2019-12-19 | Partially confidential | 2019-03-31 | Complete |
| 2019-01-09 | Partially confidential | 2018-03-31 | Complete |
| 2018-02-01 | Partially confidential | 2017-03-31 | Complete |
| 2017-04-26 | Public | 2016-03-31 | Simplified |
| Name | ATELIER JOLY |
| Siren | 499438281 |
| Closing | 2018-03-31 |
| Registry code | 8102 |
| Registration number | 48 |
| Management number | 2007B00328 |
| Activity code | 1431Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 81100 Burlats |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 500.00 | 500.00 | 500.00 | |
AP Buildings | 463 059.00 | 91 271.00 | 371 788.00 | 463 059.00 |
AR Technical installations, industrial equipment and tools | 1 498 862.00 | 750 196.00 | 748 666.00 | 1 498 862.00 |
AT Other tangible assets | 43 748.00 | 67 986.00 | -24 238.00 | 43 748.00 |
BJ TOTAL (I) | 2 006 168.00 | 909 452.00 | 1 096 716.00 | 2 006 168.00 |
BL Raw materials, supplies | 373 742.00 | 373 742.00 | 373 742.00 | |
BN Goods in progress | ||||
BX Customers and related accounts | 257 384.00 | 257 384.00 | 257 384.00 | |
BZ Other receivables | 70 132.00 | 70 132.00 | 70 132.00 | |
CF Cash and cash equivalents | 62 525.00 | 62 525.00 | 62 525.00 | |
CJ TOTAL (II) | 763 783.00 | 763 783.00 | 763 783.00 | |
CO Grand total (0 to V) | 2 769 952.00 | 909 452.00 | 1 860 499.00 | 2 769 952.00 |
| 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 | |
DE Statutory or contractual reserves | 23 286.00 | 23 286.00 | 23 286.00 | |
DH Retained earnings | 291 631.00 | 193 142.00 | 291 631.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 191.00 | 138 489.00 | 193 191.00 | |
DJ Investment subsidies | 99 306.00 | 94 872.00 | 99 306.00 | |
DK Regulated provisions | 2 600.00 | |||
DL TOTAL (I) | 618 413.00 | 463 388.00 | 618 413.00 | |
DU Loans and Debts from Credit Institutions (3) | 719 101.00 | 416 770.00 | 719 101.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 301 432.00 | 197 055.00 | 301 432.00 | |
DX Trade payables and related accounts | 21 927.00 | 313 790.00 | 21 927.00 | |
DY Tax and social security liabilities | 195 568.00 | 163 777.00 | 195 568.00 | |
EA Other liabilities | 4 058.00 | 17 840.00 | 4 058.00 | |
EC TOTAL (IV) | 1 242 086.00 | 1 109 233.00 | 1 242 086.00 | |
EE Grand total (I to V) | 1 860 499.00 | 1 572 621.00 | 1 860 499.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 600.00 | 2 600.00 | 2 600.00 | |
| 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 | 301 432.00 | 301 432.00 | 301 432.00 | |
8B Suppliers and Related Accounts | 21 927.00 | 21 927.00 | 21 927.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 4 058.00 | 4 058.00 | 4 058.00 | |
VG Loans with a maturity of up to one year at origin | 719 101.00 | 184 163.00 | 464 328.00 | 719 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 195 568.00 | 195 568.00 | 195 568.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 516.00 | 327 516.00 | 327 516.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 242 086.00 | 707 148.00 | 464 328.00 | 1 242 086.00 |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 2.00 | ||
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