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BALANCE SHEET (
2020-06-03)
THE LIST OF BALANCE SHEET : JL TRANS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-28 | Partially confidential | 2021-09-30 | Complete |
| 2021-07-20 | Partially confidential | 2020-09-30 | Complete |
| 2020-06-03 | Partially confidential | 2019-09-30 | Complete |
| Name | JL TRANS |
| Siren | 499824423 |
| Closing | 2019-09-30 |
| Registry code | 4901 |
| Registration number | 5886 |
| Management number | 2007B40266 |
| Activity code | 4941B |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49800 Loire-Authion |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 5 000.00 | 5 000.00 | |
AT Other tangible assets | 412 573.00 | 97 164.00 | 315 408.00 | 412 573.00 |
BJ TOTAL (I) | 417 573.00 | 102 164.00 | 315 408.00 | 417 573.00 |
BX Customers and related accounts | 156 709.00 | 156 709.00 | 156 709.00 | |
BZ Other receivables | 19 505.00 | 19 505.00 | 19 505.00 | |
CD Marketable securities | 25 000.00 | 25 000.00 | 25 000.00 | |
CF Cash and cash equivalents | 485 655.00 | 485 655.00 | 485 655.00 | |
CH Prepaid expenses | 588.00 | 588.00 | 588.00 | |
CJ TOTAL (II) | 687 457.00 | 687 457.00 | 687 457.00 | |
CO Grand total (0 to V) | 1 105 030.00 | 102 164.00 | 1 002 866.00 | 1 105 030.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 36 000.00 | 36 000.00 | 36 000.00 | |
DD Legal reserve (1) | 3 600.00 | 3 600.00 | 3 600.00 | |
DG Other reserves | 311 796.00 | 196 882.00 | 311 796.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 440.00 | 169 914.00 | 137 440.00 | |
DL TOTAL (I) | 488 836.00 | 406 396.00 | 488 836.00 | |
DU Loans and Debts from Credit Institutions (3) | 277 583.00 | 187 219.00 | 277 583.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 55 000.00 | 55 000.00 | 55 000.00 | |
DX Trade payables and related accounts | 100 408.00 | 75 248.00 | 100 408.00 | |
DY Tax and social security liabilities | 79 057.00 | 91 250.00 | 79 057.00 | |
EA Other liabilities | 1 981.00 | 144.00 | 1 981.00 | |
EC TOTAL (IV) | 514 030.00 | 408 861.00 | 514 030.00 | |
EE Grand total (I to V) | 1 002 866.00 | 815 257.00 | 1 002 866.00 | |
EG Accrued income and payables due within one year | 309 576.00 | 265 996.00 | 309 576.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 183 545.00 | 55 400.00 | 136 781.00 | 183 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 545.00 | 55 400.00 | 136 781.00 | 183 545.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 100 408.00 | 100 408.00 | 100 408.00 | |
8D Social Security and Other Social Organizations | 79 057.00 | 79 057.00 | 79 057.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 56 981.00 | 56 981.00 | 56 981.00 | |
VG Loans with a maturity of up to one year at origin | 277 583.00 | 73 129.00 | 204 454.00 | 277 583.00 |
VS Prepaid expenses | 176 802.00 | 176 802.00 | 176 802.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 802.00 | 176 802.00 | 176 802.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 514 030.00 | 309 576.00 | 204 454.00 | 514 030.00 |
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