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THE LIST OF BALANCE SHEET : JL IMPRESSION

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-04-28 Public 2021-12-31 Complete
2021-04-09 Public 2020-12-31 Complete
2019-06-12 Public 2018-12-31 Complete
2017-08-29 Public 2016-12-31 Complete
NameJL IMPRESSION
Siren519605919
Closing2020-12-31
Registry code 5103
Registration number 2557
Management number2010B00074
Activity code 6420Z
Closing date n-12019-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2021-04-09
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address51200 Épernay
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BF Loans
BH Other financial assets
BJ TOTAL (I) 220 943.00 220 943.00 220 943.00
CF Cash and cash equivalents 129 537.00 129 537.00 129 537.00
CJ TOTAL (II) 129 537.00 129 537.00 129 537.00
CO Grand total (0 to V) 350 481.00 350 481.00 350 481.00
CP Shares due in less than one year 21 452.00 21 452.00
CU Other investments 220 943.00 220 943.00 220 943.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 140 532.00 140 532.00 140 532.00
DD Legal reserve (1) 14 053.00 14 053.00 14 053.00
DG Other reserves 169 266.00 154 793.00 169 266.00
DI RESULTS FOR THE YEAR (Profit or Loss) 4 593.00 14 473.00 4 593.00
DL TOTAL (I) 328 445.00 323 851.00 328 445.00
DV Miscellaneous Loans and Financial Debts (4) 911.00 911.00 911.00
DX Trade payables and related accounts 123.00 316.00 123.00
EA Other liabilities 21 000.00 21 000.00 21 000.00
EC TOTAL (IV) 22 035.00 22 228.00 22 035.00
EE Grand total (I to V) 350 481.00 346 079.00 350 481.00
EG Accrued income and payables due within one year 22 035.00 22 228.00 22 035.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FW Other purchases and external expenses 512.00
GF Total Operating Expenses (II) 512.00
GG - OPERATING RESULT (I - II) -512.00
GJ Financial income from other securities and fixed asset receivables 5 000.00
GK Income from other securities and fixed asset receivables 106.00
GP Total financial income (V) 5 106.00
GV - FINANCIAL INCOME (V - VI) 5 106.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 4 593.00
4 - Income statement (continued)Amount year NAmount year N-1
HA Exceptional income from management transactions 2 500.00
HD Total exceptional income (VII) 2 500.00
HI - EXCEPTIONAL RESULT (VII - VIII) 2 500.00
HL TOTAL REVENUE (I + III + V + VII) 5 106.00 16 071.00 5 106.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 513.00 1 598.00 513.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 4 593.00 14 473.00 4 593.00

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