Grow your business safely with JL ROBY
All the information you need about JL ROBY to develop and secure your business in France
J
HOME >
CORPORATES
>
JL ROBY >
BALANCE SHEET (
2019-10-17)
THE LIST OF BALANCE SHEET : JL ROBY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-13 | Public | 2022-12-31 | Complete |
| 2022-11-22 | Public | 2021-12-31 | Complete |
| 2021-09-13 | Public | 2020-12-31 | Complete |
| 2020-06-05 | Public | 2019-12-31 | Complete |
| 2019-10-17 | Public | 2018-12-31 | Complete |
| 2018-07-16 | Public | 2017-12-31 | Complete |
| 2017-07-13 | Public | 2016-12-31 | Complete |
| Name | JL ROBY |
| Siren | 789244530 |
| Closing | 2018-12-31 |
| Registry code | 8701 |
| Registration number | 4434 |
| Management number | 2012B00664 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 87570 RILHAC RANCON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 244 915.00 | 244 915.00 | 244 915.00 | |
BZ Other receivables | 36 405.00 | 36 405.00 | 36 405.00 | |
CF Cash and cash equivalents | 1 667.00 | 1 667.00 | 1 667.00 | |
CJ TOTAL (II) | 38 072.00 | 38 072.00 | 38 072.00 | |
CO Grand total (0 to V) | 282 987.00 | 282 987.00 | 282 987.00 | |
CU Other investments | 244 915.00 | 244 915.00 | 244 915.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 124 900.00 | 124 900.00 | ||
DD Legal reserve (1) | 4 244.00 | 4 244.00 | ||
DG Other reserves | 80 643.00 | 942.00 | 80 643.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 436.00 | 26 436.00 | ||
DL TOTAL (I) | 236 224.00 | 236 224.00 | ||
DU Loans and Debts from Credit Institutions (3) | 14 320.00 | 14 320.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 30 569.00 | 30 569.00 | ||
DX Trade payables and related accounts | 1 872.00 | 1 872.00 | ||
EC TOTAL (IV) | 46 762.00 | 46 762.00 | ||
EE Grand total (I to V) | 282 987.00 | 282 987.00 | ||
EG Accrued income and payables due within one year | 46 761.00 | 46 761.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 775.00 | |||
FX Taxes, duties, and similar payments | 376.00 | |||
FZ Social Security Contributions | 1 005.00 | |||
GF Total Operating Expenses (II) | 4 156.00 | |||
GG - OPERATING RESULT (I - II) | -4 156.00 | |||
GJ Financial income from other securities and fixed asset receivables | 30 400.00 | |||
GP Total financial income (V) | 30 400.00 | |||
GR Interest and similar expenses | 452.00 | |||
GU Total financial expenses (VI) | 452.00 | |||
GV - FINANCIAL INCOME (V - VI) | 29 947.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 25 790.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -646.00 | -646.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 30 400.00 | 30 400.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 963.00 | 3 963.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 436.00 | 26 436.00 | ||
all companies in France
Complete and comprehensive database.
