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BALANCE SHEET (
2020-01-23)
THE LIST OF BALANCE SHEET : LES 3 J
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-11 | Partially confidential | 2020-09-30 | Complete |
| 2020-01-23 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-06 | Partially confidential | 2018-09-30 | Complete |
| 2018-02-13 | Partially confidential | 2017-09-30 | Complete |
| 2017-06-30 | Partially confidential | 2016-09-30 | Complete |
| Name | LES 3 J |
| Siren | 794260281 |
| Closing | 2019-09-30 |
| Registry code | 2301 |
| Registration number | 64 |
| Management number | 2013B00102 |
| Activity code | 4711B |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-01-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 23300 La souterraine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 426.00 | 426.00 | 426.00 | |
AH Goodwill | 321 290.00 | 321 290.00 | 321 290.00 | |
AP Buildings | 3 635.00 | 1 768.00 | 1 867.00 | 3 635.00 |
AR Technical installations, industrial equipment and tools | 135 959.00 | 124 975.00 | 10 984.00 | 135 959.00 |
AT Other tangible assets | 75 700.00 | 49 438.00 | 26 263.00 | 75 700.00 |
AX Advances and down payments | 11 351.00 | 11 351.00 | 11 351.00 | |
BH Other financial assets | 3 140.00 | 3 140.00 | 3 140.00 | |
BJ TOTAL (I) | 551 502.00 | 176 607.00 | 374 894.00 | 551 502.00 |
BT Goods | 44 039.00 | 44 039.00 | 44 039.00 | |
BX Customers and related accounts | 13 993.00 | 625.00 | 13 368.00 | 13 993.00 |
BZ Other receivables | 4 120.00 | 4 120.00 | 4 120.00 | |
CF Cash and cash equivalents | 86 478.00 | 86 478.00 | 86 478.00 | |
CH Prepaid expenses | 6 844.00 | 6 844.00 | 6 844.00 | |
CJ TOTAL (II) | 155 473.00 | 625.00 | 154 848.00 | 155 473.00 |
CO Grand total (0 to V) | 706 975.00 | 177 233.00 | 529 743.00 | 706 975.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 43 704.00 | 18 370.00 | 43 704.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 432.00 | 25 333.00 | 79 432.00 | |
DL TOTAL (I) | 134 136.00 | 54 704.00 | 134 136.00 | |
DU Loans and Debts from Credit Institutions (3) | 61 701.00 | 131 545.00 | 61 701.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 148 106.00 | 147 493.00 | 148 106.00 | |
DW Advances and down payments received on current orders | -60.00 | |||
DX Trade payables and related accounts | 144 546.00 | 158 957.00 | 144 546.00 | |
DY Tax and social security liabilities | 40 243.00 | 48 965.00 | 40 243.00 | |
EA Other liabilities | 1 011.00 | 1 088.00 | 1 011.00 | |
EC TOTAL (IV) | 395 607.00 | 487 987.00 | 395 607.00 | |
EE Grand total (I to V) | 529 743.00 | 542 691.00 | 529 743.00 | |
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