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BALANCE SHEET (
2021-11-05)
THE LIST OF BALANCE SHEET : SARL J.Y.L.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-29 | Partially confidential | 2021-12-31 | Simplified |
| 2021-11-05 | Partially confidential | 2020-12-31 | Simplified |
| 2019-04-25 | Partially confidential | 2018-12-31 | Simplified |
| 2018-06-18 | Public | 2017-12-31 | Simplified |
| 2017-06-12 | Public | 2016-12-31 | Simplified |
| Name | SARL J.Y.L. |
| Siren | 451877377 |
| Closing | 2020-12-31 |
| Registry code | 0101 |
| Registration number | 14595 |
| Management number | 2020B01505 |
| Activity code | 4646Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01700 Miribel |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 146 500.00 | 146 500.00 | 146 500.00 | |
028 Tangible Assets | 105 296.00 | 78 174.00 | 27 122.00 | 105 296.00 |
040 Financial Assets | 3 750.00 | 3 750.00 | 3 750.00 | |
044 Total Fixed Assets | 255 546.00 | 78 174.00 | 177 372.00 | 255 546.00 |
060 Merchandise inventory | 100 129.00 | 100 129.00 | 100 129.00 | |
068 Receivables – Trade and related accounts | 106 551.00 | 309.00 | 106 242.00 | 106 551.00 |
072 Receivables – Other | 8 864.00 | 8 864.00 | 8 864.00 | |
084 Cash | 63 301.00 | 63 301.00 | 63 301.00 | |
096 Total Current Assets + Prepaid Expenses | 278 845.00 | 309.00 | 278 536.00 | 278 845.00 |
110 Total Assets | 534 391.00 | 78 483.00 | 455 908.00 | 534 391.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 255 491.00 | |||
136 Profit for the Year | 16 247.00 | |||
142 Total Equity - Total I | 280 539.00 | |||
156 Loans and similar debts | 30 463.00 | |||
166 Suppliers and related accounts | 87 688.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 26 916.00 | |||
172 Other debts | 57 218.00 | |||
176 Total debts | 175 370.00 | |||
180 Liabilities Total | 455 908.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 27 882.00 | |||
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