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BALANCE SHEET (
2020-07-16)
THE LIST OF BALANCE SHEET : JML JANE MCLUCAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-23 | Partially confidential | 2021-09-30 | Complete |
| 2021-07-19 | Partially confidential | 2020-09-30 | Complete |
| 2020-07-16 | Partially confidential | 2019-09-30 | Complete |
| 2019-06-17 | Partially confidential | 2018-09-30 | Complete |
| 2018-06-21 | Partially confidential | 2017-09-30 | Complete |
| 2017-06-19 | Public | 2016-09-30 | Complete |
| Name | JML JANE MCLUCAS |
| Siren | 528437619 |
| Closing | 2019-09-30 |
| Registry code | 3802 |
| Registration number | B2020/004415 |
| Management number | 2010B01303 |
| Activity code | 8559A |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38620 MONTFERRAT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 000.00 | 4 533.00 | 3 467.00 | 8 000.00 |
AP Buildings | 12 020.00 | 2 359.00 | 9 661.00 | 12 020.00 |
AT Other tangible assets | 82 680.00 | 45 635.00 | 37 045.00 | 82 680.00 |
BH Other financial assets | 5 000.00 | 5 000.00 | 5 000.00 | |
BJ TOTAL (I) | 107 700.00 | 52 527.00 | 55 172.00 | 107 700.00 |
BX Customers and related accounts | 258 494.00 | 258 494.00 | 258 494.00 | |
BZ Other receivables | 4 363.00 | 4 363.00 | 4 363.00 | |
CF Cash and cash equivalents | 165 498.00 | 165 498.00 | 165 498.00 | |
CH Prepaid expenses | 7 112.00 | 7 112.00 | 7 112.00 | |
CJ TOTAL (II) | 435 466.00 | 435 466.00 | 435 466.00 | |
CO Grand total (0 to V) | 543 166.00 | 52 527.00 | 490 638.00 | 543 166.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 85 000.00 | 85 000.00 | ||
DD Legal reserve (1) | 8 500.00 | 8 500.00 | ||
DG Other reserves | 2 794.00 | 2 794.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 338.00 | 93 338.00 | ||
DL TOTAL (I) | 189 633.00 | 189 633.00 | ||
DP Provisions for Risks | 64 666.00 | 64 666.00 | ||
DR TOTAL (IV) | 64 666.00 | 64 666.00 | ||
DU Loans and Debts from Credit Institutions (3) | 38 714.00 | 38 714.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 9 778.00 | 9 778.00 | ||
DX Trade payables and related accounts | 27 670.00 | 27 670.00 | ||
DY Tax and social security liabilities | 141 311.00 | 141 311.00 | ||
EA Other liabilities | 14 107.00 | 14 107.00 | ||
EB Prepaid income (2) | 4 760.00 | 4 760.00 | ||
EC TOTAL (IV) | 236 340.00 | 236 340.00 | ||
EE Grand total (I to V) | 490 638.00 | 490 638.00 | ||
EG Accrued income and payables due within one year | 212 711.00 | 212 711.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 37 638.00 | 14 890.00 | 37 638.00 | |
PE DEPRECIATION Total including other intangible assets | 2 933.00 | 1 600.00 | 2 933.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 34 705.00 | 13 290.00 | 34 705.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | ||||
5Z Total provisions for risks and expenses | 64 666.00 | 64 666.00 | ||
7C Grand total | 64 666.00 | 64 666.00 | ||
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