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BALANCE SHEET (
2019-05-29)
THE LIST OF BALANCE SHEET : SARL JOLDIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-19 | Public | 2022-02-28 | Complete |
| 2021-12-21 | Partially confidential | 2021-02-28 | Complete |
| 2021-09-13 | Public | 2020-02-29 | Complete |
| 2019-05-29 | Partially confidential | 2019-02-28 | Complete |
| 2018-12-12 | Partially confidential | 2018-02-28 | Complete |
| 2017-08-02 | Partially confidential | 2017-02-28 | Complete |
| Name | SARL JOLDIS |
| Siren | 818626863 |
| Closing | 2019-02-28 |
| Registry code | 3102 |
| Registration number | B2019/010550 |
| Management number | 2016B00824 |
| Activity code | 4690Z |
| Closing date n-1 | 2018-02-28 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-29 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31200 TOULOUSE |
| 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 | 5 010.00 | 2 263.00 | 2 747.00 | 5 010.00 |
BH Other financial assets | 5 330.00 | 5 330.00 | 5 330.00 | |
BJ TOTAL (I) | 10 340.00 | 2 263.00 | 8 077.00 | 10 340.00 |
BT Goods | 832 807.00 | 832 807.00 | 832 807.00 | |
BX Customers and related accounts | 229 600.00 | 45 053.00 | 184 547.00 | 229 600.00 |
BZ Other receivables | 96 880.00 | 96 880.00 | 96 880.00 | |
CF Cash and cash equivalents | 331 775.00 | 331 775.00 | 331 775.00 | |
CH Prepaid expenses | 7 797.00 | 7 797.00 | 7 797.00 | |
CJ TOTAL (II) | 1 498 860.00 | 45 053.00 | 1 453 807.00 | 1 498 860.00 |
CO Grand total (0 to V) | 1 509 200.00 | 47 316.00 | 1 461 884.00 | 1 509 200.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 202 182.00 | 77 940.00 | 202 182.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 416.00 | 124 242.00 | 68 416.00 | |
DL TOTAL (I) | 278 847.00 | 210 432.00 | 278 847.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 496.00 | 496.00 | ||
DX Trade payables and related accounts | 1 029 670.00 | 986 726.00 | 1 029 670.00 | |
DY Tax and social security liabilities | 152 870.00 | 202 179.00 | 152 870.00 | |
EC TOTAL (IV) | 1 183 036.00 | 1 188 905.00 | 1 183 036.00 | |
EE Grand total (I to V) | 1 461 884.00 | 1 399 337.00 | 1 461 884.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 806.00 | 28 864.00 | 5 617.00 | 21 806.00 |
7B Total provisions for depreciation | 21 806.00 | 28 864.00 | 5 617.00 | 21 806.00 |
7C Grand total | 21 806.00 | 28 864.00 | 5 617.00 | 21 806.00 |
| 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 | 496.00 | 496.00 | 496.00 | |
8B Suppliers and Related Accounts | 1 029 670.00 | 1 029 670.00 | 1 029 670.00 | |
VQ Other Taxes, Duties, and Similar Debts | 152 870.00 | 152 870.00 | 152 870.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 607.00 | 334 277.00 | 5 330.00 | 339 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 183 036.00 | 1 183 036.00 | 1 183 036.00 | |
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