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BALANCE SHEET (
2020-12-30)
THE LIST OF BALANCE SHEET : SAS JLF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-25 | Partially confidential | 2020-12-31 | Complete |
| 2021-01-18 | Partially confidential | 2019-12-31 | Complete |
| 2020-12-30 | Partially confidential | 2016-12-31 | Complete |
| 2020-07-28 | Partially confidential | 2018-12-31 | Complete |
| Name | SAS JLF |
| Siren | 528040504 |
| Closing | 2016-12-31 |
| Registry code | 7803 |
| Registration number | 30740 |
| Management number | 2010B04028 |
| Activity code | 4722Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78340 Les Clayes-sous-Bois |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 239 465.00 | 239 465.00 | 239 465.00 | |
AR Technical installations, industrial equipment and tools | 20 900.00 | 19 090.00 | 1 810.00 | 20 900.00 |
AT Other tangible assets | 97 739.00 | 79 257.00 | 18 482.00 | 97 739.00 |
BH Other financial assets | 12 156.00 | 12 156.00 | 12 156.00 | |
BJ TOTAL (I) | 370 260.00 | 98 347.00 | 271 913.00 | 370 260.00 |
BT Goods | 14 000.00 | 14 000.00 | 14 000.00 | |
BZ Other receivables | 347 145.00 | 347 145.00 | 347 145.00 | |
CF Cash and cash equivalents | 165 298.00 | 165 298.00 | 165 298.00 | |
CJ TOTAL (II) | 526 444.00 | 526 444.00 | 526 444.00 | |
CO Grand total (0 to V) | 896 704.00 | 98 347.00 | 798 357.00 | 896 704.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 187 000.00 | 187 000.00 | 187 000.00 | |
DD Legal reserve (1) | 18 700.00 | 18 700.00 | 18 700.00 | |
DH Retained earnings | 237 254.00 | 169 015.00 | 237 254.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 968.00 | 68 239.00 | 55 968.00 | |
DL TOTAL (I) | 498 922.00 | 442 954.00 | 498 922.00 | |
DU Loans and Debts from Credit Institutions (3) | 32 844.00 | 70 773.00 | 32 844.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 32 978.00 | 20 662.00 | 32 978.00 | |
DX Trade payables and related accounts | 167 689.00 | 151 764.00 | 167 689.00 | |
DY Tax and social security liabilities | 65 923.00 | 61 478.00 | 65 923.00 | |
EC TOTAL (IV) | 299 434.00 | 304 678.00 | 299 434.00 | |
EE Grand total (I to V) | 798 357.00 | 747 632.00 | 798 357.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 73 405.00 | 24 943.00 | 73 405.00 | |
7B Total provisions for depreciation | 73 405.00 | 24 943.00 | 73 405.00 | |
| 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 | 32 978.00 | 32 978.00 | 32 978.00 | |
8B Suppliers and Related Accounts | 167 689.00 | 167 689.00 | 167 689.00 | |
8D Social Security and Other Social Organizations | 65 923.00 | 65 923.00 | 65 923.00 | |
UT Other financial assets | 12 156.00 | 12 156.00 | 12 156.00 | |
VG Loans with a maturity of up to one year at origin | 32 844.00 | 32 844.00 | 32 844.00 | |
VS Prepaid expenses | 347 146.00 | 347 146.00 | 347 146.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 302.00 | 347 146.00 | 12 156.00 | 359 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 434.00 | 299 434.00 | 299 434.00 | |
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