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BALANCE SHEET (
2020-10-02)
THE LIST OF BALANCE SHEET : JEAN LUBEK FORMATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-12 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-13 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-02 | Partially confidential | 2019-12-31 | Complete |
| 2020-09-23 | Partially confidential | 2018-12-31 | Simplified |
| 2018-09-27 | Partially confidential | 2017-12-31 | Complete |
| 2017-11-13 | Partially confidential | 2016-12-31 | Complete |
| Name | JEAN LUBEK FORMATION |
| Siren | 514918986 |
| Closing | 2019-12-31 |
| Registry code | 5952 |
| Registration number | 3160 |
| Management number | 2009B00529 |
| Activity code | 8553Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59500 Douai |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 697.00 | 4 697.00 | 4 697.00 | |
AH Goodwill | 57 500.00 | 57 500.00 | 57 500.00 | |
AR Technical installations, industrial equipment and tools | 2 679.00 | 2 423.00 | 255.00 | 2 679.00 |
AT Other tangible assets | 152 560.00 | 81 207.00 | 71 353.00 | 152 560.00 |
BH Other financial assets | 4 000.00 | 4 000.00 | 4 000.00 | |
BJ TOTAL (I) | 221 436.00 | 88 327.00 | 133 109.00 | 221 436.00 |
BT Goods | 617.00 | 617.00 | 617.00 | |
BX Customers and related accounts | 2 826.00 | 2 826.00 | 2 826.00 | |
BZ Other receivables | 97 601.00 | 97 601.00 | 97 601.00 | |
CF Cash and cash equivalents | 22 004.00 | 22 004.00 | 22 004.00 | |
CH Prepaid expenses | 1 437.00 | 1 437.00 | 1 437.00 | |
CJ TOTAL (II) | 124 487.00 | 124 487.00 | 124 487.00 | |
CO Grand total (0 to V) | 345 922.00 | 88 327.00 | 257 595.00 | 345 922.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 61 000.00 | 61 000.00 | 61 000.00 | |
DD Legal reserve (1) | 6 100.00 | 6 100.00 | 6 100.00 | |
DH Retained earnings | -5 448.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 536.00 | 8 344.00 | 17 536.00 | |
DL TOTAL (I) | 84 636.00 | 69 995.00 | 84 636.00 | |
DU Loans and Debts from Credit Institutions (3) | 54 748.00 | 33 984.00 | 54 748.00 | |
DX Trade payables and related accounts | 20 432.00 | 16 704.00 | 20 432.00 | |
DY Tax and social security liabilities | 97 071.00 | 90 006.00 | 97 071.00 | |
EA Other liabilities | 709.00 | 2 361.00 | 709.00 | |
EC TOTAL (IV) | 172 959.00 | 143 055.00 | 172 959.00 | |
EE Grand total (I to V) | 257 595.00 | 213 050.00 | 257 595.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 65 177.00 | 23 159.00 | 9.00 | 65 177.00 |
PE DEPRECIATION Total including other intangible assets | 4 697.00 | 4 697.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 60 480.00 | 23 159.00 | 9.00 | 60 480.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 54 748.00 | 28 759.00 | 25 989.00 | 54 748.00 |
8B Suppliers and Related Accounts | 20 432.00 | 20 432.00 | 20 432.00 | |
8D Social Security and Other Social Organizations | 97 071.00 | 97 071.00 | 97 071.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 709.00 | 709.00 | 709.00 | |
UT Other financial assets | 4 000.00 | 4 000.00 | 4 000.00 | |
VS Prepaid expenses | 101 865.00 | 101 865.00 | 101 865.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 865.00 | 101 865.00 | 4 000.00 | 105 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 959.00 | 146 970.00 | 25 989.00 | 172 959.00 |
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