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BALANCE SHEET (
2019-09-18)
THE LIST OF BALANCE SHEET : JLI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-09 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-27 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-09 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-18 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-08 | Partially confidential | 2017-12-31 | Complete |
| 2017-05-31 | Partially confidential | 2016-12-31 | Complete |
| Name | JLI |
| Siren | 448264135 |
| Closing | 2018-12-31 |
| Registry code | 8401 |
| Registration number | 12802 |
| Management number | 2003B40177 |
| Activity code | 4941C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-18 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84150 JONQUIERES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 250.00 | 250.00 | 250.00 | |
AP Buildings | 15 200.00 | 13 860.00 | 1 340.00 | 15 200.00 |
AR Technical installations, industrial equipment and tools | 287 972.00 | 135 860.00 | 152 112.00 | 287 972.00 |
AT Other tangible assets | 695 381.00 | 450 718.00 | 244 663.00 | 695 381.00 |
BJ TOTAL (I) | 998 803.00 | 600 689.00 | 398 114.00 | 998 803.00 |
BX Customers and related accounts | 271 884.00 | 271 884.00 | 271 884.00 | |
BZ Other receivables | 62 319.00 | 62 319.00 | 62 319.00 | |
CF Cash and cash equivalents | 627 427.00 | 627 427.00 | 627 427.00 | |
CJ TOTAL (II) | 961 631.00 | 961 631.00 | 961 631.00 | |
CO Grand total (0 to V) | 1 960 434.00 | 600 689.00 | 1 359 745.00 | 1 960 434.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 12 000.00 | 12 000.00 | ||
DD Legal reserve (1) | 1 200.00 | 1 200.00 | ||
DG Other reserves | 718 100.00 | 718 100.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 036.00 | 135 036.00 | ||
DL TOTAL (I) | 866 336.00 | 866 336.00 | ||
DU Loans and Debts from Credit Institutions (3) | 156 127.00 | 156 127.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 108 901.00 | 108 901.00 | ||
DX Trade payables and related accounts | 33 062.00 | 33 062.00 | ||
DY Tax and social security liabilities | 195 319.00 | 195 319.00 | ||
EC TOTAL (IV) | 493 409.00 | 493 409.00 | ||
EE Grand total (I to V) | 1 359 745.00 | 1 359 745.00 | ||
EG Accrued income and payables due within one year | 281 347.00 | 281 347.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 724.00 | 2 724.00 | 2 724.00 | |
7B Total provisions for depreciation | 2 724.00 | 2 724.00 | 2 724.00 | |
| 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 | 108 901.00 | 108 901.00 | 108 901.00 | |
8B Suppliers and Related Accounts | 33 062.00 | 33 062.00 | 33 062.00 | |
VG Loans with a maturity of up to one year at origin | 156 127.00 | 52 966.00 | 103 161.00 | 156 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 195 319.00 | 195 319.00 | 195 319.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 204.00 | 334 204.00 | 334 204.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 493 409.00 | 281 347.00 | 212 062.00 | 493 409.00 |
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