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BALANCE SHEET (
2020-06-29)
THE LIST OF BALANCE SHEET : JOLINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-17 | Partially confidential | 2021-10-31 | Complete |
| 2021-05-04 | Public | 2020-10-31 | Complete |
| 2020-06-29 | Partially confidential | 2019-10-31 | Complete |
| 2019-03-15 | Partially confidential | 2018-10-31 | Complete |
| 2018-11-29 | Partially confidential | 2017-10-31 | Complete |
| Name | JOLINE |
| Siren | 438952962 |
| Closing | 2019-10-31 |
| Registry code | 8501 |
| Registration number | 6407 |
| Management number | 2001B00563 |
| Activity code | 5510Z |
| Closing date n-1 | 2018-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-06-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 85110 CHANTONNAY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 518 327.00 | 518 327.00 | 518 327.00 | |
AJ Other Intangible Assets | 8 974.00 | 7 361.00 | 1 613.00 | 8 974.00 |
AP Buildings | 134 731.00 | 112 606.00 | 22 125.00 | 134 731.00 |
AR Technical installations, industrial equipment and tools | 189 643.00 | 186 580.00 | 3 063.00 | 189 643.00 |
AT Other tangible assets | 1 163 978.00 | 694 356.00 | 469 622.00 | 1 163 978.00 |
BH Other financial assets | 455.00 | 455.00 | 455.00 | |
BJ TOTAL (I) | 2 018 084.00 | 1 000 902.00 | 1 017 182.00 | 2 018 084.00 |
BT Goods | 11 607.00 | 11 607.00 | 11 607.00 | |
BV Advances and down payments on orders | 7 262.00 | 7 262.00 | 7 262.00 | |
BX Customers and related accounts | 23 356.00 | 23 356.00 | 23 356.00 | |
BZ Other receivables | 20 773.00 | 20 773.00 | 20 773.00 | |
CD Marketable securities | 181.00 | 181.00 | 181.00 | |
CF Cash and cash equivalents | 62 326.00 | 62 326.00 | 62 326.00 | |
CH Prepaid expenses | 25 035.00 | 25 035.00 | 25 035.00 | |
CJ TOTAL (II) | 150 540.00 | 150 540.00 | 150 540.00 | |
CO Grand total (0 to V) | 2 168 624.00 | 1 000 902.00 | 1 167 722.00 | 2 168 624.00 |
CS Evaluated investments - equity method | 1 976.00 | 1 976.00 | 1 976.00 | |
| 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 | 573 295.00 | 514 437.00 | 573 295.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 221.00 | 58 857.00 | 2 221.00 | |
DL TOTAL (I) | 584 315.00 | 582 095.00 | 584 315.00 | |
DT Other Bond Issues | 463 703.00 | 530 497.00 | 463 703.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 43 821.00 | 30 739.00 | 43 821.00 | |
DX Trade payables and related accounts | 28 900.00 | 34 180.00 | 28 900.00 | |
DY Tax and social security liabilities | 46 981.00 | 65 145.00 | 46 981.00 | |
EA Other liabilities | 35 512.00 | |||
EC TOTAL (IV) | 583 406.00 | 696 074.00 | 583 406.00 | |
EE Grand total (I to V) | 1 167 722.00 | 1 278 169.00 | 1 167 722.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 936 354.00 | 64 548.00 | 936 354.00 | |
PE DEPRECIATION Total including other intangible assets | 5 566.00 | 1 795.00 | 5 566.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 930 788.00 | 62 753.00 | 930 788.00 | |
| 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 | 28 900.00 | 28 900.00 | 28 900.00 | |
8D Social Security and Other Social Organizations | 46 982.00 | 46 982.00 | 46 982.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 43 821.00 | 43 821.00 | 43 821.00 | |
UT Other financial assets | 455.00 | 455.00 | 455.00 | |
VG Loans with a maturity of up to one year at origin | 463 703.00 | 69 423.00 | 276 942.00 | 463 703.00 |
VS Prepaid expenses | 69 165.00 | 69 165.00 | 69 165.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 620.00 | 69 165.00 | 455.00 | 69 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 583 406.00 | 189 126.00 | 276 942.00 | 583 406.00 |
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