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BALANCE SHEET (
2022-09-27)
THE LIST OF BALANCE SHEET : JL&P
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-09 | Partially confidential | 2022-12-31 | Complete |
| 2022-09-27 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-28 | Public | 2020-12-31 | Complete |
| Name | JL&P |
| Siren | 887503811 |
| Closing | 2021-12-31 |
| Registry code | 3302 |
| Registration number | 30659 |
| Management number | 2020B03389 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33000 Bordeaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 771.00 | 16.00 | 755.00 | 771.00 |
AT Other tangible assets | 8 767.00 | 194.00 | 8 573.00 | 8 767.00 |
BJ TOTAL (I) | 2 591 805.00 | 211.00 | 2 591 594.00 | 2 591 805.00 |
BX Customers and related accounts | 717 666.00 | 717 666.00 | 717 666.00 | |
BZ Other receivables | 219 788.00 | 219 788.00 | 219 788.00 | |
CF Cash and cash equivalents | 11 673.00 | 11 673.00 | 11 673.00 | |
CJ TOTAL (II) | 949 126.00 | 949 126.00 | 949 126.00 | |
CO Grand total (0 to V) | 3 540 931.00 | 211.00 | 3 540 720.00 | 3 540 931.00 |
CU Other investments | 2 582 266.00 | 2 582 266.00 | 2 582 266.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | 2 000 000.00 | |
DD Legal reserve (1) | 1 252.00 | 1 252.00 | ||
DG Other reserves | 23 784.00 | 23 784.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 616 619.00 | 25 036.00 | 616 619.00 | |
DL TOTAL (I) | 2 641 655.00 | 2 025 036.00 | 2 641 655.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 438 102.00 | 300 603.00 | 438 102.00 | |
DX Trade payables and related accounts | 80 162.00 | 9 704.00 | 80 162.00 | |
DY Tax and social security liabilities | 358 528.00 | 186 756.00 | 358 528.00 | |
EA Other liabilities | 22 273.00 | 22 273.00 | ||
EC TOTAL (IV) | 899 066.00 | 497 063.00 | 899 066.00 | |
EE Grand total (I to V) | 3 540 720.00 | 2 522 099.00 | 3 540 720.00 | |
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