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BALANCE SHEET (
2022-04-20)
THE LIST OF BALANCE SHEET : SARL JELOLE 90
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-19 | Partially confidential | 2022-07-31 | Complete |
| 2022-04-20 | Partially confidential | 2021-07-31 | Complete |
| 2021-04-23 | Partially confidential | 2020-07-31 | Complete |
| 2020-06-11 | Partially confidential | 2019-07-31 | Complete |
| 2019-03-21 | Partially confidential | 2018-07-31 | Complete |
| 2018-05-02 | Partially confidential | 2017-07-31 | Complete |
| 2017-12-06 | Partially confidential | 2016-07-31 | Complete |
| Name | SARL JELOLE 90 |
| Siren | 512663147 |
| Closing | 2021-07-31 |
| Registry code | 8801 |
| Registration number | 2107 |
| Management number | 2009B00285 |
| Activity code | 4771Z |
| Closing date n-1 | 2020-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 88200 Remiremont |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 595 000.00 | 595 000.00 | 595 000.00 | |
AP Buildings | 171 695.00 | 143 298.00 | 28 397.00 | 171 695.00 |
AT Other tangible assets | 126 346.00 | 93 453.00 | 32 893.00 | 126 346.00 |
BD Other fixed assets | 150.00 | 150.00 | 150.00 | |
BH Other financial assets | 25 000.00 | 25 000.00 | 25 000.00 | |
BJ TOTAL (I) | 918 191.00 | 236 751.00 | 681 440.00 | 918 191.00 |
BV Advances and down payments on orders | 3 580.00 | 3 580.00 | 3 580.00 | |
BX Customers and related accounts | 55.00 | 55.00 | 55.00 | |
BZ Other receivables | 28 329.00 | 28 329.00 | 28 329.00 | |
CF Cash and cash equivalents | 460 222.00 | 460 222.00 | 460 222.00 | |
CH Prepaid expenses | 4 585.00 | 4 585.00 | 4 585.00 | |
CJ TOTAL (II) | 496 770.00 | 496 770.00 | 496 770.00 | |
CO Grand total (0 to V) | 1 414 961.00 | 236 751.00 | 1 178 210.00 | 1 414 961.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 208 000.00 | 208 000.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DG Other reserves | 562 621.00 | 562 621.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 530.00 | 42 530.00 | ||
DL TOTAL (I) | 813 950.00 | 813 950.00 | ||
DU Loans and Debts from Credit Institutions (3) | 250 000.00 | 250 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 10 955.00 | 10 955.00 | ||
DX Trade payables and related accounts | 55 026.00 | 55 026.00 | ||
DY Tax and social security liabilities | 32 686.00 | 32 686.00 | ||
EA Other liabilities | 15 592.00 | 15 592.00 | ||
EC TOTAL (IV) | 364 260.00 | 364 260.00 | ||
EE Grand total (I to V) | 1 178 210.00 | 1 178 210.00 | ||
EG Accrued income and payables due within one year | 364 260.00 | 364 260.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 398 235.00 | 28 128.00 | 189 612.00 | 398 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 398 235.00 | 28 128.00 | 189 612.00 | 398 235.00 |
| 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 | 10 955.00 | 10 955.00 | 10 955.00 | |
8B Suppliers and Related Accounts | 55 026.00 | 55 026.00 | 55 026.00 | |
8D Social Security and Other Social Organizations | 32 686.00 | 32 686.00 | 32 686.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 15 592.00 | 15 592.00 | 15 592.00 | |
UT Other financial assets | 25 000.00 | 25 000.00 | 25 000.00 | |
VG Loans with a maturity of up to one year at origin | 250 000.00 | 250 000.00 | 250 000.00 | |
VS Prepaid expenses | 32 969.00 | 32 969.00 | 32 969.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 969.00 | 32 969.00 | 25 000.00 | 57 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 260.00 | 364 260.00 | 364 260.00 | |
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