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BALANCE SHEET (
2019-07-10)
THE LIST OF BALANCE SHEET : JOLIMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-11 | Partially confidential | 2019-10-31 | Complete |
| 2019-07-10 | Partially confidential | 2018-10-31 | Complete |
| 2018-07-26 | Public | 2017-10-31 | Complete |
| 2017-06-12 | Public | 2016-10-31 | Complete |
| Name | JOLIMA |
| Siren | 514509082 |
| Closing | 2018-10-31 |
| Registry code | 7402 |
| Registration number | 3742 |
| Management number | 2011B00720 |
| Activity code | 4711B |
| Closing date n-1 | 2017-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74420 BOEGE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 58.00 | 58.00 | 58.00 | |
AH Goodwill | 355 000.00 | 355 000.00 | 355 000.00 | |
AN Land | 21 060.00 | 21 060.00 | 21 060.00 | |
AP Buildings | 710 526.00 | 77 232.00 | 633 294.00 | 710 526.00 |
AR Technical installations, industrial equipment and tools | 51 684.00 | 48 346.00 | 3 338.00 | 51 684.00 |
AT Other tangible assets | 106 451.00 | 56 820.00 | 49 631.00 | 106 451.00 |
AV Fixed assets in progress | 43 770.00 | 43 770.00 | 43 770.00 | |
BH Other financial assets | 254.00 | 254.00 | 254.00 | |
BJ TOTAL (I) | 1 289 003.00 | 182 457.00 | 1 106 546.00 | 1 289 003.00 |
BT Goods | 55 221.00 | 55 221.00 | 55 221.00 | |
BX Customers and related accounts | 49 250.00 | 49 250.00 | 49 250.00 | |
BZ Other receivables | 246 167.00 | 246 167.00 | 246 167.00 | |
CD Marketable securities | 277.00 | 277.00 | 277.00 | |
CF Cash and cash equivalents | 45 631.00 | 45 631.00 | 45 631.00 | |
CH Prepaid expenses | 3 128.00 | 3 128.00 | 3 128.00 | |
CJ TOTAL (II) | 399 675.00 | 399 675.00 | 399 675.00 | |
CO Grand total (0 to V) | 1 688 678.00 | 182 457.00 | 1 506 221.00 | 1 688 678.00 |
CP Shares due in less than one year | 254.00 | 254.00 | ||
CR Shares due in more than one year | 100 000.00 | 100 000.00 | ||
CU Other investments | 200.00 | 200.00 | 200.00 | |
| 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 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 721 723.00 | 634 206.00 | 721 723.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 042.00 | 87 517.00 | 102 042.00 | |
DJ Investment subsidies | 7 534.00 | |||
DL TOTAL (I) | 829 265.00 | 734 757.00 | 829 265.00 | |
DU Loans and Debts from Credit Institutions (3) | 490 396.00 | 470 313.00 | 490 396.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 12 397.00 | 7 173.00 | 12 397.00 | |
DX Trade payables and related accounts | 136 871.00 | 83 156.00 | 136 871.00 | |
DY Tax and social security liabilities | 34 140.00 | 35 770.00 | 34 140.00 | |
EA Other liabilities | 3 151.00 | 45 750.00 | 3 151.00 | |
EC TOTAL (IV) | 676 956.00 | 642 163.00 | 676 956.00 | |
EE Grand total (I to V) | 1 506 221.00 | 1 376 920.00 | 1 506 221.00 | |
EG Accrued income and payables due within one year | 253 631.00 | 186 120.00 | 253 631.00 | |
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