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BALANCE SHEET (
2021-04-23)
THE LIST OF BALANCE SHEET : SARL JELOLE 90
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-19 | Partially confidential | 2022-07-31 | Complete |
| 2022-04-20 | Partially confidential | 2021-07-31 | Complete |
| 2021-04-23 | Partially confidential | 2020-07-31 | Complete |
| 2020-06-11 | Partially confidential | 2019-07-31 | Complete |
| 2019-03-21 | Partially confidential | 2018-07-31 | Complete |
| 2018-05-02 | Partially confidential | 2017-07-31 | Complete |
| 2017-12-06 | Partially confidential | 2016-07-31 | Complete |
| Name | SARL JELOLE 90 |
| Siren | 512663147 |
| Closing | 2020-07-31 |
| Registry code | 8801 |
| Registration number | 2029 |
| Management number | 2009B00285 |
| Activity code | 4751Z |
| Closing date n-1 | 2019-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 88200 Remiremont |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 595 000.00 | 595 000.00 | 595 000.00 | |
AP Buildings | 274 645.00 | 248 680.00 | 25 965.00 | 274 645.00 |
AT Other tangible assets | 156 413.00 | 149 555.00 | 6 858.00 | 156 413.00 |
BD Other fixed assets | 150.00 | 150.00 | 150.00 | |
BH Other financial assets | 50 000.00 | 50 000.00 | 50 000.00 | |
BJ TOTAL (I) | 1 076 208.00 | 398 235.00 | 677 973.00 | 1 076 208.00 |
BV Advances and down payments on orders | 3 519.00 | 3 519.00 | 3 519.00 | |
BX Customers and related accounts | 718.00 | 718.00 | 718.00 | |
BZ Other receivables | 21 944.00 | 21 944.00 | 21 944.00 | |
CF Cash and cash equivalents | 202 534.00 | 202 534.00 | 202 534.00 | |
CH Prepaid expenses | 4 109.00 | 4 109.00 | 4 109.00 | |
CJ TOTAL (II) | 232 824.00 | 232 824.00 | 232 824.00 | |
CO Grand total (0 to V) | 1 309 032.00 | 398 235.00 | 910 797.00 | 1 309 032.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 208 000.00 | 208 000.00 | 208 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 536 943.00 | 499 776.00 | 536 943.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 678.00 | 37 167.00 | 25 678.00 | |
DL TOTAL (I) | 771 421.00 | 745 743.00 | 771 421.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 303.00 | 52 061.00 | 7 303.00 | |
DX Trade payables and related accounts | 63 779.00 | 61 161.00 | 63 779.00 | |
DY Tax and social security liabilities | 33 059.00 | 36 872.00 | 33 059.00 | |
EA Other liabilities | 35 235.00 | 20 304.00 | 35 235.00 | |
EC TOTAL (IV) | 139 376.00 | 170 398.00 | 139 376.00 | |
EE Grand total (I to V) | 910 797.00 | 916 141.00 | 910 797.00 | |
EG Accrued income and payables due within one year | 139 376.00 | 170 398.00 | 139 376.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 369 957.00 | 28 278.00 | 369 957.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 369 957.00 | 28 278.00 | 369 957.00 | |
| 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 | 7 303.00 | 7 303.00 | 7 303.00 | |
8B Suppliers and Related Accounts | 63 779.00 | 63 779.00 | 63 779.00 | |
8D Social Security and Other Social Organizations | 33 059.00 | 33 059.00 | 33 059.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 35 235.00 | 35 235.00 | 35 235.00 | |
UT Other financial assets | 50 000.00 | 50 000.00 | 50 000.00 | |
VS Prepaid expenses | 26 771.00 | 26 771.00 | 26 771.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 771.00 | 26 771.00 | 50 000.00 | 76 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 376.00 | 139 376.00 | 139 376.00 | |
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