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BALANCE SHEET (
2019-08-14)
THE LIST OF BALANCE SHEET : JLJD AUTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-08 | Public | 2020-12-31 | Simplified |
| 2019-08-14 | Public | 2018-12-31 | Complete |
| Name | JLJD AUTO |
| Siren | 832955322 |
| Closing | 2018-12-31 |
| Registry code | 7606 |
| Registration number | B2019/002779 |
| Management number | 2017B00639 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-08-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76930 OCTEVILLE SUR MER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 235 000.00 | 235 000.00 | 235 000.00 | |
BZ Other receivables | 51 870.00 | 51 870.00 | 51 870.00 | |
CF Cash and cash equivalents | 14.00 | 14.00 | 14.00 | |
CJ TOTAL (II) | 51 884.00 | 51 884.00 | 51 884.00 | |
CO Grand total (0 to V) | 286 884.00 | 286 884.00 | 286 884.00 | |
CU Other investments | 235 000.00 | 235 000.00 | 235 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 103.00 | 53 103.00 | ||
DL TOTAL (I) | 60 603.00 | 60 603.00 | ||
DU Loans and Debts from Credit Institutions (3) | 219 698.00 | 219 698.00 | ||
DX Trade payables and related accounts | 182.00 | 182.00 | ||
EA Other liabilities | 6 400.00 | 6 400.00 | ||
EC TOTAL (IV) | 226 281.00 | 226 281.00 | ||
EE Grand total (I to V) | 286 884.00 | 286 884.00 | ||
EG Accrued income and payables due within one year | 42 058.00 | 42 058.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 419.00 | |||
GF Total Operating Expenses (II) | 4 419.00 | |||
GG - OPERATING RESULT (I - II) | -4 419.00 | |||
GJ Financial income from other securities and fixed asset receivables | 60 000.00 | |||
GP Total financial income (V) | 60 000.00 | |||
GR Interest and similar expenses | 2 477.00 | |||
GU Total financial expenses (VI) | 2 477.00 | |||
GV - FINANCIAL INCOME (V - VI) | 57 523.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 53 103.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 60 000.00 | 60 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 897.00 | 6 897.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 103.00 | 53 103.00 | ||
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | ||
SS Intermediary remuneration and fees (excluding retrocessions) | 3 466.00 | 3 466.00 | ||
ST Other accounts | 954.00 | 954.00 | ||
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 419.00 | 4 419.00 | ||
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