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BALANCE SHEET (
2022-03-02)
THE LIST OF BALANCE SHEET : JLG CONSTRUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-08-07 | Public | 2022-12-31 | Simplified |
| 2023-04-07 | Public | 2021-12-31 | Simplified |
| 2022-03-02 | Partially confidential | 2020-12-31 | Simplified |
| 2020-11-23 | Public | 2019-12-31 | Complete |
| 2019-11-19 | Public | 2018-12-31 | Simplified |
| Name | JLG CONSTRUCTION |
| Siren | 840792576 |
| Closing | 2020-12-31 |
| Registry code | 8002 |
| Registration number | B2022/001908 |
| Management number | 2018B00561 |
| Activity code | 4120A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 80740 RONSSOY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 22 954.00 | 12 667.00 | 10 287.00 | 22 954.00 |
044 Total Fixed Assets | 22 954.00 | 12 667.00 | 10 287.00 | 22 954.00 |
050 Raw materials, supplies, in progress | 106 000.00 | 106 000.00 | 106 000.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 62 086.00 | 20 153.00 | 41 933.00 | 62 086.00 |
072 Receivables – Other | 72 205.00 | 72 205.00 | 72 205.00 | |
080 Sellable securities | 2 590.00 | 2 590.00 | 2 590.00 | |
084 Cash | 59 034.00 | 59 034.00 | 59 034.00 | |
096 Total Current Assets + Prepaid Expenses | 301 914.00 | 20 153.00 | 281 762.00 | 301 914.00 |
110 Total Assets | 324 868.00 | 32 820.00 | 292 049.00 | 324 868.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 58 710.00 | |||
136 Profit for the Year | 43 636.00 | |||
142 Total Equity - Total I | 107 846.00 | |||
156 Loans and similar debts | 73 403.00 | |||
166 Suppliers and related accounts | 4 834.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 374.00 | |||
172 Other debts | 105 966.00 | |||
176 Total debts | 184 203.00 | |||
180 Liabilities Total | 292 049.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 5 611.00 | 5 611.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 816.00 | 816.00 | ||
490 Total Fixed Assets (Gross Value) | 16 527.00 | 16 527.00 | ||
492 Total Fixed Assets (Increases) | 6 427.00 | 6 427.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 9 030.00 | 9 030.00 | ||
682 INCREASES Total Statement of Provisions | 9 030.00 | 9 030.00 | ||
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