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BALANCE SHEET (
2019-09-09)
THE LIST OF BALANCE SHEET : SARL JLFV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-02 | Partially confidential | 2022-12-31 | Complete |
| 2020-07-21 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-09 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-31 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-14 | Public | 2016-12-31 | Complete |
| Name | SARL JLFV |
| Siren | 415104835 |
| Closing | 2018-12-31 |
| Registry code | 0501 |
| Registration number | B2019/003447 |
| Management number | 1998B00016 |
| Activity code | 4771Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 05000 GAP |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 307 339.00 | 307 339.00 | 307 339.00 | |
AR Technical installations, industrial equipment and tools | 458.00 | 458.00 | 458.00 | |
AT Other tangible assets | 272 223.00 | 272 223.00 | 272 223.00 | |
BH Other financial assets | 90.00 | 90.00 | 90.00 | |
BJ TOTAL (I) | 580 110.00 | 272 681.00 | 307 429.00 | 580 110.00 |
BX Customers and related accounts | 45 414.00 | 45 414.00 | 45 414.00 | |
BZ Other receivables | 5 351.00 | 5 351.00 | 5 351.00 | |
CF Cash and cash equivalents | 93 706.00 | 93 706.00 | 93 706.00 | |
CH Prepaid expenses | 543.00 | 543.00 | 543.00 | |
CJ TOTAL (II) | 145 015.00 | 145 015.00 | 145 015.00 | |
CO Grand total (0 to V) | 725 124.00 | 272 681.00 | 452 443.00 | 725 124.00 |
CP Shares due in less than one year | 90.00 | 90.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | 20 000.00 | |
DG Other reserves | 127 875.00 | 127 871.00 | 127 875.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 953.00 | 10 924.00 | 12 953.00 | |
DL TOTAL (I) | 360 828.00 | 358 795.00 | 360 828.00 | |
DU Loans and Debts from Credit Institutions (3) | 56 939.00 | 74 492.00 | 56 939.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 41.00 | |||
DX Trade payables and related accounts | 7 356.00 | 4 009.00 | 7 356.00 | |
DY Tax and social security liabilities | 27 321.00 | 41 056.00 | 27 321.00 | |
EC TOTAL (IV) | 91 616.00 | 119 597.00 | 91 616.00 | |
EE Grand total (I to V) | 452 443.00 | 478 392.00 | 452 443.00 | |
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