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BALANCE SHEET (
2022-10-17)
THE LIST OF BALANCE SHEET : JLB MATERIEL DENTAIRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-17 | Partially confidential | 2022-03-31 | Complete |
| 2021-12-08 | Partially confidential | 2021-03-31 | Complete |
| 2021-04-26 | Partially confidential | 2020-03-31 | Complete |
| 2020-02-13 | Partially confidential | 2019-03-31 | Complete |
| 2018-12-20 | Public | 2018-03-31 | Complete |
| 2017-04-27 | Public | 2016-03-31 | Complete |
| Name | JLB MATERIEL DENTAIRE |
| Siren | 519913917 |
| Closing | 2022-03-31 |
| Registry code | 0605 |
| Registration number | 14492 |
| Management number | 2010B00274 |
| Activity code | 4774Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06200 Nice |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 614.00 | 4 614.00 | 4 614.00 | |
AR Technical installations, industrial equipment and tools | 7 094.00 | 4 836.00 | 2 258.00 | 7 094.00 |
AT Other tangible assets | 101 191.00 | 52 858.00 | 48 333.00 | 101 191.00 |
BH Other financial assets | 3 004.00 | 3 004.00 | 3 004.00 | |
BJ TOTAL (I) | 116 054.00 | 62 308.00 | 53 745.00 | 116 054.00 |
BT Goods | 336 740.00 | 336 740.00 | 336 740.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 310 298.00 | 310 298.00 | 310 298.00 | |
BZ Other receivables | 34 142.00 | 34 142.00 | 34 142.00 | |
CF Cash and cash equivalents | 253 367.00 | 253 367.00 | 253 367.00 | |
CH Prepaid expenses | 933.00 | 933.00 | 933.00 | |
CJ TOTAL (II) | 935 480.00 | 935 480.00 | 935 480.00 | |
CO Grand total (0 to V) | 1 051 534.00 | 62 308.00 | 989 226.00 | 1 051 534.00 |
CP Shares due in less than one year | 3 004.00 | 3 004.00 | ||
CU Other investments | 150.00 | 150.00 | 150.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DG Other reserves | 240 372.00 | 237 956.00 | 240 372.00 | |
DH Retained earnings | 2 576.00 | 2 576.00 | 2 576.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 425.00 | 15 416.00 | -3 425.00 | |
DK Regulated provisions | 687.00 | 515.00 | 687.00 | |
DL TOTAL (I) | 273 211.00 | 289 464.00 | 273 211.00 | |
DU Loans and Debts from Credit Institutions (3) | 148 348.00 | 184 203.00 | 148 348.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 258.00 | 658.00 | 1 258.00 | |
DX Trade payables and related accounts | 439 634.00 | 347 955.00 | 439 634.00 | |
DY Tax and social security liabilities | 91 490.00 | 59 487.00 | 91 490.00 | |
EA Other liabilities | 35 284.00 | 104 986.00 | 35 284.00 | |
EC TOTAL (IV) | 716 015.00 | 697 289.00 | 716 015.00 | |
EE Grand total (I to V) | 989 226.00 | 986 753.00 | 989 226.00 | |
EG Accrued income and payables due within one year | 716 015.00 | 697 289.00 | 716 015.00 | |
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