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BALANCE SHEET (
2020-09-24)
THE LIST OF BALANCE SHEET : JAKLIZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-19 | Partially confidential | 2021-06-30 | Complete |
| 2021-08-10 | Partially confidential | 2020-06-30 | Complete |
| 2020-10-06 | Partially confidential | 2019-06-30 | Complete |
| 2020-09-24 | Partially confidential | 2017-06-30 | Complete |
| Name | JAKLIZ |
| Siren | 531042927 |
| Closing | 2017-06-30 |
| Registry code | 4401 |
| Registration number | 14594 |
| Management number | 2011B00675 |
| Activity code | 6430Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44000 NANTES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 71 775.00 | 71 775.00 | 71 775.00 | |
CF Cash and cash equivalents | ||||
CJ TOTAL (II) | ||||
CO Grand total (0 to V) | 71 775.00 | 71 775.00 | 71 775.00 | |
CU Other investments | 71 775.00 | 71 775.00 | 71 775.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | -16 620.00 | -15 004.00 | -16 620.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 478.00 | -1 615.00 | -3 478.00 | |
DL TOTAL (I) | -19 598.00 | -16 120.00 | -19 598.00 | |
DU Loans and Debts from Credit Institutions (3) | 288.00 | 45 854.00 | 288.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 91 085.00 | 42 165.00 | 91 085.00 | |
EC TOTAL (IV) | 91 373.00 | 88 019.00 | 91 373.00 | |
EE Grand total (I to V) | 71 775.00 | 71 899.00 | 71 775.00 | |
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