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BALANCE SHEET (
2022-03-10)
THE LIST OF BALANCE SHEET : JOLY VEHICULES INDUSTRIELS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-03 | Partially confidential | 2021-12-31 | Complete |
| 2022-03-10 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-26 | Partially confidential | 2019-12-31 | Complete |
| Name | JOLY VEHICULES INDUSTRIELS |
| Siren | 790090245 |
| Closing | 2020-12-31 |
| Registry code | 4101 |
| Registration number | 782 |
| Management number | 2012B00811 |
| Activity code | 4520B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-03-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 41200 Villefranche-sur-Cher |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 000.00 | 55 000.00 | 55 000.00 | |
AR Technical installations, industrial equipment and tools | 27 744.00 | 15 705.00 | 12 039.00 | 27 744.00 |
AT Other tangible assets | 63 342.00 | 11 258.00 | 52 084.00 | 63 342.00 |
AV Fixed assets in progress | 10 000.00 | 10 000.00 | 10 000.00 | |
BD Other fixed assets | 2 820.00 | 2 820.00 | 2 820.00 | |
BH Other financial assets | 1 465.00 | 1 465.00 | 1 465.00 | |
BJ TOTAL (I) | 160 371.00 | 26 963.00 | 133 408.00 | 160 371.00 |
BL Raw materials, supplies | 51 879.00 | 51 879.00 | 51 879.00 | |
BT Goods | 48 667.00 | 48 667.00 | 48 667.00 | |
BX Customers and related accounts | 174 301.00 | 174 301.00 | 174 301.00 | |
BZ Other receivables | 17 148.00 | 17 148.00 | 17 148.00 | |
CF Cash and cash equivalents | 130 589.00 | 130 589.00 | 130 589.00 | |
CJ TOTAL (II) | 422 584.00 | 422 584.00 | 422 584.00 | |
CO Grand total (0 to V) | 582 955.00 | 26 963.00 | 555 992.00 | 582 955.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 14 000.00 | 14 000.00 | 14 000.00 | |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | 1 400.00 | |
DG Other reserves | 66 525.00 | 7 772.00 | 66 525.00 | |
DH Retained earnings | -45 070.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 927.00 | 103 823.00 | 60 927.00 | |
DL TOTAL (I) | 142 852.00 | 81 925.00 | 142 852.00 | |
DU Loans and Debts from Credit Institutions (3) | 277 191.00 | 185 193.00 | 277 191.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 206.00 | 597.00 | 206.00 | |
DX Trade payables and related accounts | 73 370.00 | 59 086.00 | 73 370.00 | |
DY Tax and social security liabilities | 62 373.00 | 44 433.00 | 62 373.00 | |
EA Other liabilities | 4 773.00 | |||
EC TOTAL (IV) | 413 140.00 | 294 082.00 | 413 140.00 | |
EE Grand total (I to V) | 555 992.00 | 376 006.00 | 555 992.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 892.00 | 47 022.00 | 6 892.00 | |
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