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BALANCE SHEET (
2020-10-09)
THE LIST OF BALANCE SHEET : JLI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-09 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-27 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-09 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-18 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-08 | Partially confidential | 2017-12-31 | Complete |
| 2017-05-31 | Partially confidential | 2016-12-31 | Complete |
| Name | JLI |
| Siren | 448264135 |
| Closing | 2019-12-31 |
| Registry code | 8401 |
| Registration number | 9567 |
| Management number | 2003B40177 |
| Activity code | 4941C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84150 Jonquières |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 250.00 | 250.00 | 250.00 | |
AP Buildings | 15 200.00 | 14 874.00 | 326.00 | 15 200.00 |
AR Technical installations, industrial equipment and tools | 287 972.00 | 158 260.00 | 129 712.00 | 287 972.00 |
AT Other tangible assets | 747 201.00 | 531 321.00 | 215 879.00 | 747 201.00 |
BJ TOTAL (I) | 1 050 623.00 | 704 705.00 | 345 918.00 | 1 050 623.00 |
BX Customers and related accounts | 460 923.00 | 460 923.00 | 460 923.00 | |
BZ Other receivables | 35 750.00 | 35 750.00 | 35 750.00 | |
CF Cash and cash equivalents | 638 680.00 | 638 680.00 | 638 680.00 | |
CJ TOTAL (II) | 1 135 353.00 | 1 135 353.00 | 1 135 353.00 | |
CO Grand total (0 to V) | 2 185 976.00 | 704 705.00 | 1 481 271.00 | 2 185 976.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 12 000.00 | 12 000.00 | ||
DD Legal reserve (1) | 1 200.00 | 1 200.00 | ||
DG Other reserves | 853 136.00 | 853 136.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 441.00 | 103 441.00 | ||
DL TOTAL (I) | 969 777.00 | 969 777.00 | ||
DU Loans and Debts from Credit Institutions (3) | 125 783.00 | 125 783.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 115 689.00 | 115 689.00 | ||
DX Trade payables and related accounts | 52 249.00 | 52 249.00 | ||
DY Tax and social security liabilities | 217 755.00 | 217 755.00 | ||
EA Other liabilities | 18.00 | 18.00 | ||
EC TOTAL (IV) | 511 494.00 | 511 494.00 | ||
EE Grand total (I to V) | 1 481 271.00 | 1 481 271.00 | ||
EG Accrued income and payables due within one year | 327 266.00 | 327 266.00 | ||
| 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 | 115 689.00 | 115 689.00 | 115 689.00 | |
8B Suppliers and Related Accounts | 52 249.00 | 52 249.00 | 52 249.00 | |
8D Social Security and Other Social Organizations | 217 755.00 | 217 755.00 | 217 755.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 18.00 | 18.00 | 18.00 | |
VG Loans with a maturity of up to one year at origin | 125 783.00 | 57 244.00 | 68 539.00 | 125 783.00 |
VS Prepaid expenses | 496 673.00 | 496 673.00 | 496 673.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 496 673.00 | 496 673.00 | 496 673.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 511 494.00 | 327 266.00 | 184 228.00 | 511 494.00 |
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