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BALANCE SHEET (
2019-08-22)
THE LIST OF BALANCE SHEET : J.L.R.G
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-01 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-15 | Partially confidential | 2020-12-31 | Complete |
| 2019-08-22 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-07 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-25 | Public | 2016-12-31 | Complete |
| Name | J.L.R.G |
| Siren | 400900957 |
| Closing | 2018-12-31 |
| Registry code | 8401 |
| Registration number | 11790 |
| Management number | 1995B40163 |
| Activity code | 4638B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84200 CARPENTRAS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 855.00 | 4 771.00 | 3 084.00 | 7 855.00 |
AR Technical installations, industrial equipment and tools | 44 963.00 | 26 618.00 | 18 345.00 | 44 963.00 |
AT Other tangible assets | 6 789.00 | 6 647.00 | 143.00 | 6 789.00 |
BH Other financial assets | 8 719.00 | 8 719.00 | 8 719.00 | |
BJ TOTAL (I) | 68 891.00 | 38 035.00 | 30 856.00 | 68 891.00 |
BL Raw materials, supplies | 85 321.00 | 85 321.00 | 85 321.00 | |
BT Goods | 754 906.00 | 24 000.00 | 730 906.00 | 754 906.00 |
BX Customers and related accounts | 944 830.00 | 16 270.00 | 928 560.00 | 944 830.00 |
BZ Other receivables | 29 686.00 | 29 686.00 | 29 686.00 | |
CF Cash and cash equivalents | 26 880.00 | 26 880.00 | 26 880.00 | |
CH Prepaid expenses | 221.00 | 221.00 | 221.00 | |
CJ TOTAL (II) | 1 841 845.00 | 40 270.00 | 1 801 574.00 | 1 841 845.00 |
CO Grand total (0 to V) | 1 910 736.00 | 78 305.00 | 1 832 430.00 | 1 910 736.00 |
CP Shares due in less than one year | 8 719.00 | 8 719.00 | ||
CX Development or Research and Development Expenses | 565.00 | 565.00 | 565.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 763.00 | 763.00 | 763.00 | |
DG Other reserves | 761 984.00 | 488 306.00 | 761 984.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 345 999.00 | 273 679.00 | 345 999.00 | |
DL TOTAL (I) | 1 116 368.00 | 770 369.00 | 1 116 368.00 | |
DU Loans and Debts from Credit Institutions (3) | 416.00 | 407.00 | 416.00 | |
DX Trade payables and related accounts | 458 606.00 | 509 289.00 | 458 606.00 | |
DY Tax and social security liabilities | 152 515.00 | 116 715.00 | 152 515.00 | |
EA Other liabilities | 104 525.00 | 150 000.00 | 104 525.00 | |
EC TOTAL (IV) | 716 062.00 | 776 411.00 | 716 062.00 | |
EE Grand total (I to V) | 1 832 430.00 | 1 546 780.00 | 1 832 430.00 | |
EG Accrued income and payables due within one year | 716 062.00 | 776 411.00 | 716 062.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 416.00 | 407.00 | 416.00 | |
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