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BALANCE SHEET (
2019-10-01)
THE LIST OF BALANCE SHEET : JLF SURGELES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-15 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-01 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-04 | Public | 2018-03-31 | Complete |
| Name | JLF SURGELES |
| Siren | 828258715 |
| Closing | 2019-03-31 |
| Registry code | 2301 |
| Registration number | 1147 |
| Management number | 2017B00055 |
| Activity code | 4711B |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2019-10-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 23000 GUERET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 000.00 | 25 000.00 | 25 000.00 | |
AH Goodwill | 7 858.00 | -7 858.00 | ||
AR Technical installations, industrial equipment and tools | 46 683.00 | 13 310.00 | 33 372.00 | 46 683.00 |
AT Other tangible assets | 189 275.00 | 38 087.00 | 151 187.00 | 189 275.00 |
BH Other financial assets | 469.00 | 469.00 | 469.00 | |
BJ TOTAL (I) | 262 427.00 | 59 257.00 | 203 170.00 | 262 427.00 |
BT Goods | 36 789.00 | 36 789.00 | 36 789.00 | |
BV Advances and down payments on orders | 30.00 | 30.00 | 30.00 | |
BZ Other receivables | 13 623.00 | 13 623.00 | 13 623.00 | |
CF Cash and cash equivalents | 87 656.00 | 87 656.00 | 87 656.00 | |
CH Prepaid expenses | 8 664.00 | 8 664.00 | 8 664.00 | |
CJ TOTAL (II) | 146 763.00 | 146 763.00 | 146 763.00 | |
CO Grand total (0 to V) | 409 190.00 | 59 257.00 | 349 933.00 | 409 190.00 |
CU Other investments | 1 000.00 | 1 000.00 | 1 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | ||
DG Other reserves | 13 446.00 | 13 446.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 549.00 | 18 446.00 | -7 549.00 | |
DL TOTAL (I) | 60 897.00 | 68 446.00 | 60 897.00 | |
DU Loans and Debts from Credit Institutions (3) | 166 382.00 | 197 086.00 | 166 382.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 32 271.00 | 50 711.00 | 32 271.00 | |
DX Trade payables and related accounts | 76 037.00 | 85 389.00 | 76 037.00 | |
DY Tax and social security liabilities | 14 344.00 | 9 562.00 | 14 344.00 | |
EC TOTAL (IV) | 289 036.00 | 342 748.00 | 289 036.00 | |
EE Grand total (I to V) | 349 933.00 | 411 195.00 | 349 933.00 | |
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