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BALANCE SHEET (
2021-11-22)
THE LIST OF BALANCE SHEET : JLSL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-18 | Partially confidential | 2022-06-30 | Complete |
| 2022-05-19 | Partially confidential | 2021-06-30 | Complete |
| 2021-11-22 | Partially confidential | 2019-06-30 | Complete |
| Name | JLSL |
| Siren | 837810621 |
| Closing | 2019-06-30 |
| Registry code | 7802 |
| Registration number | 17548 |
| Management number | 2018B01244 |
| Activity code | 5510Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 17 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-11-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 95430 Auvers-sur-Oise |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 185.00 | 49.00 | 1 136.00 | 1 185.00 |
AP Buildings | 448 366.00 | 13 225.00 | 435 141.00 | 448 366.00 |
AR Technical installations, industrial equipment and tools | 12 872.00 | 1 853.00 | 11 018.00 | 12 872.00 |
AT Other tangible assets | 40 822.00 | 4 168.00 | 36 655.00 | 40 822.00 |
BH Other financial assets | 6 845.00 | 6 845.00 | 6 845.00 | |
BJ TOTAL (I) | 510 090.00 | 19 296.00 | 490 794.00 | 510 090.00 |
BL Raw materials, supplies | 193.00 | 193.00 | 193.00 | |
BT Goods | 946.00 | 946.00 | 946.00 | |
BV Advances and down payments on orders | 3 875.00 | 3 875.00 | 3 875.00 | |
BZ Other receivables | 10 731.00 | 10 731.00 | 10 731.00 | |
CF Cash and cash equivalents | 2 488.00 | 2 488.00 | 2 488.00 | |
CH Prepaid expenses | 40.00 | 40.00 | 40.00 | |
CJ TOTAL (II) | 14 398.00 | 14 398.00 | 14 398.00 | |
CO Grand total (0 to V) | 524 488.00 | 19 296.00 | 505 192.00 | 524 488.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DH Retained earnings | -24 826.00 | -24 826.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 826.00 | -24 826.00 | ||
DL TOTAL (I) | -19 826.00 | -19 826.00 | ||
DU Loans and Debts from Credit Institutions (3) | 368 310.00 | 368 310.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 54 419.00 | 54 419.00 | ||
DX Trade payables and related accounts | 90 903.00 | 90 903.00 | ||
DY Tax and social security liabilities | 10 546.00 | 10 546.00 | ||
EA Other liabilities | 840.00 | 840.00 | ||
EC TOTAL (IV) | 525 018.00 | 525 018.00 | ||
EE Grand total (I to V) | 505 192.00 | 505 192.00 | ||
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