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BALANCE SHEET (
2021-07-20)
THE LIST OF BALANCE SHEET : JL TRANS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-28 | Partially confidential | 2021-09-30 | Complete |
| 2021-07-20 | Partially confidential | 2020-09-30 | Complete |
| 2020-06-03 | Partially confidential | 2019-09-30 | Complete |
| Name | JL TRANS |
| Siren | 499824423 |
| Closing | 2020-09-30 |
| Registry code | 4901 |
| Registration number | 10561 |
| Management number | 2007B40266 |
| Activity code | 4941B |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49800 LOIRE-AUTHION |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 5 000.00 | 5 000.00 | |
AT Other tangible assets | 430 873.00 | 172 238.00 | 258 635.00 | 430 873.00 |
BJ TOTAL (I) | 435 873.00 | 177 238.00 | 258 635.00 | 435 873.00 |
BX Customers and related accounts | 202 315.00 | 202 315.00 | 202 315.00 | |
BZ Other receivables | 42 598.00 | 42 598.00 | 42 598.00 | |
CD Marketable securities | 25 000.00 | 25 000.00 | 25 000.00 | |
CF Cash and cash equivalents | 491 557.00 | 491 557.00 | 491 557.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 761 470.00 | 761 470.00 | 761 470.00 | |
CO Grand total (0 to V) | 1 197 343.00 | 177 238.00 | 1 020 105.00 | 1 197 343.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 36 000.00 | 36 000.00 | 36 000.00 | |
DD Legal reserve (1) | 3 600.00 | 3 600.00 | 3 600.00 | |
DG Other reserves | 394 236.00 | 311 796.00 | 394 236.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 670.00 | 137 440.00 | 75 670.00 | |
DL TOTAL (I) | 509 507.00 | 488 836.00 | 509 507.00 | |
DU Loans and Debts from Credit Institutions (3) | 204 454.00 | 277 583.00 | 204 454.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 110 000.00 | 55 000.00 | 110 000.00 | |
DX Trade payables and related accounts | 111 167.00 | 100 408.00 | 111 167.00 | |
DY Tax and social security liabilities | 77 386.00 | 79 057.00 | 77 386.00 | |
EA Other liabilities | 7 590.00 | 1 981.00 | 7 590.00 | |
EC TOTAL (IV) | 510 598.00 | 514 030.00 | 510 598.00 | |
EE Grand total (I to V) | 1 020 105.00 | 1 002 866.00 | 1 020 105.00 | |
EG Accrued income and payables due within one year | 379 878.00 | 309 576.00 | 379 878.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 102 164.00 | 75 074.00 | 102 164.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 102 164.00 | 75 074.00 | 102 164.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 111 167.00 | 111 167.00 | 111 167.00 | |
8D Social Security and Other Social Organizations | 77 386.00 | 77 386.00 | 77 386.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 117 590.00 | 117 590.00 | 117 590.00 | |
VG Loans with a maturity of up to one year at origin | 204 454.00 | 73 734.00 | 130 720.00 | 204 454.00 |
VS Prepaid expenses | 244 913.00 | 244 913.00 | 244 913.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 913.00 | 244 913.00 | 244 913.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 510 598.00 | 379 878.00 | 130 720.00 | 510 598.00 |
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