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BALANCE SHEET (
2019-01-23)
THE LIST OF BALANCE SHEET : JLSD FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-12 | Public | 2020-03-31 | Complete |
| 2019-01-23 | Partially confidential | 2018-03-31 | Complete |
| Name | JLSD FINANCES |
| Siren | 750100463 |
| Closing | 2018-03-31 |
| Registry code | 3501 |
| Registration number | 758 |
| Management number | 2012B00412 |
| Activity code | 7010Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35220 CHATEAUBOURG |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15 180.00 | 15 180.00 | 15 180.00 | |
BJ TOTAL (I) | 1 412 066.00 | 1 412 066.00 | 1 412 066.00 | |
BX Customers and related accounts | 33 058.00 | 33 058.00 | 33 058.00 | |
BZ Other receivables | 81 329.00 | 81 329.00 | 81 329.00 | |
CD Marketable securities | 94 206.00 | 94 206.00 | 94 206.00 | |
CF Cash and cash equivalents | 187 789.00 | 187 789.00 | 187 789.00 | |
CH Prepaid expenses | 688.00 | 688.00 | 688.00 | |
CJ TOTAL (II) | 397 071.00 | 397 071.00 | 397 071.00 | |
CO Grand total (0 to V) | 1 809 137.00 | 1 809 137.00 | 1 809 137.00 | |
CU Other investments | 1 396 886.00 | 1 396 886.00 | 1 396 886.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 1 274 348.00 | 1 036 435.00 | 1 274 348.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 896.00 | 237 912.00 | 256 896.00 | |
DL TOTAL (I) | 1 641 244.00 | 1 384 348.00 | 1 641 244.00 | |
DU Loans and Debts from Credit Institutions (3) | 142 063.00 | 282 097.00 | 142 063.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 201.00 | 86 565.00 | 2 201.00 | |
DX Trade payables and related accounts | 4 731.00 | 4 129.00 | 4 731.00 | |
DY Tax and social security liabilities | 18 897.00 | 16 360.00 | 18 897.00 | |
EC TOTAL (IV) | 167 893.00 | 389 153.00 | 167 893.00 | |
EE Grand total (I to V) | 1 809 137.00 | 1 773 501.00 | 1 809 137.00 | |
EI Including equity loans | 2 201.00 | 2 201.00 | ||
| 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 | 1 411 886.00 | 180.00 | 1 411 886.00 | |
I3 DECREASES Total Financial Fixed Assets | 1 412 066.00 | |||
I4 DECREASES Grand Total | 1 412 066.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 1 411 886.00 | 180.00 | 1 411 886.00 | |
| 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 | 4 731.00 | 4 731.00 | 4 731.00 | |
8D Social Security and Other Social Organizations | 1 105.00 | 1 105.00 | 1 105.00 | |
8E Income Taxes | 4 592.00 | 4 592.00 | 4 592.00 | |
UX Other trade receivables | 33 059.00 | 33 059.00 | ||
VB VAT | 383.00 | 383.00 | ||
VC Group and associates | 80 947.00 | 80 947.00 | ||
VH Loans with a maturity of more than one year at origin | 142 063.00 | 142 063.00 | 142 063.00 | |
VI Group and Associates | 2 201.00 | 2 201.00 | 2 201.00 | |
VK Loans repaid during the year | 140 035.00 | 140 035.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 1 458.00 | 1 458.00 | 1 458.00 | |
VS Prepaid expenses | 688.00 | 688.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 115 077.00 | 115 077.00 | 115 077.00 | |
VW VAT | 11 742.00 | 11 742.00 | 11 742.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 167 893.00 | 167 893.00 | 167 893.00 | |
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