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BALANCE SHEET (
2019-10-14)
THE LIST OF BALANCE SHEET : LA FINANCIERE JEDEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-12 | Public | 2021-12-31 | Complete |
| 2021-10-08 | Public | 2020-12-31 | Complete |
| 2019-10-14 | Partially confidential | 2018-12-31 | Complete |
| Name | LA FINANCIERE JEDEL |
| Siren | 430478552 |
| Closing | 2018-12-31 |
| Registry code | 3302 |
| Registration number | 25846 |
| Management number | 2000B01036 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33110 LE BOUSCAT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 100.00 | 100.00 | 100.00 | |
BJ TOTAL (I) | 9 447.00 | 9 447.00 | 9 447.00 | |
BZ Other receivables | 196 710.00 | 196 710.00 | 196 710.00 | |
CF Cash and cash equivalents | 2 395.00 | 2 395.00 | 2 395.00 | |
CJ TOTAL (II) | 199 105.00 | 199 105.00 | 199 105.00 | |
CO Grand total (0 to V) | 208 551.00 | 208 551.00 | 208 551.00 | |
CU Other investments | 9 347.00 | 9 347.00 | 9 347.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 110 022.00 | 96 588.00 | 110 022.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 309.00 | 13 434.00 | 11 309.00 | |
DL TOTAL (I) | 130 132.00 | 118 823.00 | 130 132.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 71 195.00 | 53 195.00 | 71 195.00 | |
DX Trade payables and related accounts | 1 224.00 | 1 500.00 | 1 224.00 | |
DY Tax and social security liabilities | 2 592.00 | |||
EA Other liabilities | 6 000.00 | 18 000.00 | 6 000.00 | |
EC TOTAL (IV) | 78 419.00 | 75 287.00 | 78 419.00 | |
EE Grand total (I to V) | 208 551.00 | 194 110.00 | 208 551.00 | |
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