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BALANCE SHEET (
2021-09-27)
THE LIST OF BALANCE SHEET : JLI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-09 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-27 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-09 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-18 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-08 | Partially confidential | 2017-12-31 | Complete |
| 2017-05-31 | Partially confidential | 2016-12-31 | Complete |
| Name | JLI |
| Siren | 448264135 |
| Closing | 2020-12-31 |
| Registry code | 8401 |
| Registration number | 15543 |
| Management number | 2003B40177 |
| Activity code | 4941C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84150 Jonquières |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 250.00 | 250.00 | 250.00 | |
AP Buildings | 15 200.00 | 15 200.00 | 15 200.00 | |
AR Technical installations, industrial equipment and tools | 249 722.00 | 145 283.00 | 104 439.00 | 249 722.00 |
AT Other tangible assets | 792 498.00 | 573 553.00 | 218 945.00 | 792 498.00 |
BJ TOTAL (I) | 1 057 670.00 | 734 286.00 | 323 384.00 | 1 057 670.00 |
BX Customers and related accounts | 242 343.00 | 242 343.00 | 242 343.00 | |
BZ Other receivables | 22 053.00 | 22 053.00 | 22 053.00 | |
CF Cash and cash equivalents | 891 456.00 | 891 456.00 | 891 456.00 | |
CJ TOTAL (II) | 1 155 852.00 | 1 155 852.00 | 1 155 852.00 | |
CO Grand total (0 to V) | 2 213 522.00 | 734 286.00 | 1 479 236.00 | 2 213 522.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 12 000.00 | 12 000.00 | ||
DD Legal reserve (1) | 1 200.00 | 1 200.00 | ||
DG Other reserves | 936 577.00 | 936 577.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 953.00 | 91 953.00 | ||
DL TOTAL (I) | 1 041 730.00 | 1 041 730.00 | ||
DU Loans and Debts from Credit Institutions (3) | 94 877.00 | 94 877.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 131 175.00 | 131 175.00 | ||
DX Trade payables and related accounts | 44 961.00 | 44 961.00 | ||
DY Tax and social security liabilities | 166 493.00 | 166 493.00 | ||
EC TOTAL (IV) | 437 507.00 | 437 507.00 | ||
EE Grand total (I to V) | 1 479 236.00 | 1 479 236.00 | ||
EG Accrued income and payables due within one year | 281 102.00 | 281 102.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 704 705.00 | 108 909.00 | 79 329.00 | 704 705.00 |
PE DEPRECIATION Total including other intangible assets | 250.00 | 250.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 704 455.00 | 108 909.00 | 79 329.00 | 704 455.00 |
| 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 | 131 175.00 | 131 175.00 | 131 175.00 | |
8B Suppliers and Related Accounts | 44 961.00 | 44 961.00 | 44 961.00 | |
8D Social Security and Other Social Organizations | 166 493.00 | 166 493.00 | 166 493.00 | |
VG Loans with a maturity of up to one year at origin | 94 877.00 | 69 647.00 | 25 230.00 | 94 877.00 |
VS Prepaid expenses | 264 396.00 | 264 396.00 | 264 396.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 396.00 | 264 396.00 | 264 396.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 437 507.00 | 281 102.00 | 156 405.00 | 437 507.00 |
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