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BALANCE SHEET (
2020-10-15)
THE LIST OF BALANCE SHEET : JLP - FIDJI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-15 | Partially confidential | 2019-03-31 | Complete |
| 2017-10-11 | Public | 2017-03-31 | Complete |
| Name | JLP - FIDJI |
| Siren | 414835678 |
| Closing | 2019-03-31 |
| Registry code | 4402 |
| Registration number | 5834 |
| Management number | 2016B00188 |
| Activity code | 6810Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-10-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44500 LA BAULE-ESCOUBLAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 67 500.00 | 67 500.00 | 67 500.00 | |
AP Buildings | 732 014.00 | 276 754.00 | 455 260.00 | 732 014.00 |
AT Other tangible assets | 95 428.00 | 67 823.00 | 27 604.00 | 95 428.00 |
BB Receivables related to investments | 147 025.00 | 147 025.00 | 147 025.00 | |
BJ TOTAL (I) | 1 042 466.00 | 344 577.00 | 697 889.00 | 1 042 466.00 |
BL Raw materials, supplies | 349 400.00 | 349 400.00 | 349 400.00 | |
BV Advances and down payments on orders | 851.00 | 851.00 | 851.00 | |
BX Customers and related accounts | 2 345.00 | 2 345.00 | 2 345.00 | |
BZ Other receivables | 55 748.00 | 55 748.00 | 55 748.00 | |
CF Cash and cash equivalents | 210 945.00 | 210 945.00 | 210 945.00 | |
CH Prepaid expenses | 1 566.00 | 1 566.00 | 1 566.00 | |
CJ TOTAL (II) | 620 855.00 | 620 855.00 | 620 855.00 | |
CO Grand total (0 to V) | 1 663 321.00 | 344 577.00 | 1 318 745.00 | 1 663 321.00 |
CU Other investments | 500.00 | 500.00 | 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 192 000.00 | 192 000.00 | 192 000.00 | |
DD Legal reserve (1) | 4 702.00 | 2 959.00 | 4 702.00 | |
DG Other reserves | 558 827.00 | 580 255.00 | 558 827.00 | |
DH Retained earnings | 32 593.00 | 20 259.00 | 32 593.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 988.00 | 34 852.00 | 21 988.00 | |
DL TOTAL (I) | 810 110.00 | 830 325.00 | 810 110.00 | |
DP Provisions for Risks | 25 750.00 | 25 750.00 | ||
DR TOTAL (IV) | 25 750.00 | 25 750.00 | ||
DU Loans and Debts from Credit Institutions (3) | 362 384.00 | 838 710.00 | 362 384.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 47 881.00 | 15 286.00 | 47 881.00 | |
DX Trade payables and related accounts | 47 073.00 | 40 110.00 | 47 073.00 | |
DY Tax and social security liabilities | 23 309.00 | 7 739.00 | 23 309.00 | |
EA Other liabilities | 2 240.00 | 2 240.00 | ||
EB Prepaid income (2) | 967.00 | |||
EC TOTAL (IV) | 482 884.00 | 902 812.00 | 482 884.00 | |
EE Grand total (I to V) | 1 318 745.00 | 1 733 137.00 | 1 318 745.00 | |
EG Accrued income and payables due within one year | 382 424.00 | 382 424.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 241 118.00 | 781 006.00 | 241 118.00 | |
EI Including equity loans | 47 881.00 | 47 881.00 | ||
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