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BALANCE SHEET (
2022-11-15)
THE LIST OF BALANCE SHEET : JLG HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-15 | Partially confidential | 2021-12-31 | Complete |
| 2022-05-20 | Partially confidential | 2020-12-31 | Complete |
| Name | JLG HOLDING |
| Siren | 879455970 |
| Closing | 2021-12-31 |
| Registry code | 0101 |
| Registration number | 15257 |
| Management number | 2019B01818 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2022-11-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01110 Plateau d'Hauteville |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 31 774.00 | 31 774.00 | 31 774.00 | |
BJ TOTAL (I) | 31 774.00 | 31 774.00 | 31 774.00 | |
BX Customers and related accounts | 26 200.00 | 26 200.00 | 26 200.00 | |
BZ Other receivables | 14.00 | 14.00 | 14.00 | |
CF Cash and cash equivalents | 20 876.00 | 20 876.00 | 20 876.00 | |
CJ TOTAL (II) | 47 090.00 | 47 090.00 | 47 090.00 | |
CO Grand total (0 to V) | 78 864.00 | 78 864.00 | 78 864.00 | |
CS Evaluated investments - equity method | 5.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | ||
DG Other reserves | 1 904.00 | 1 904.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 886.00 | 2 004.00 | 22 886.00 | |
DL TOTAL (I) | 25 890.00 | 3 004.00 | 25 890.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 42 592.00 | 30 939.00 | 42 592.00 | |
DX Trade payables and related accounts | 325.00 | 1 325.00 | 325.00 | |
DY Tax and social security liabilities | 9 858.00 | 20 378.00 | 9 858.00 | |
DZ Fixed asset liabilities and related accounts | 200.00 | 200.00 | ||
EC TOTAL (IV) | 52 975.00 | 52 642.00 | 52 975.00 | |
EE Grand total (I to V) | 78 864.00 | 55 646.00 | 78 864.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 31 574.00 | 200.00 | 31 574.00 | |
I3 DECREASES Total Financial Fixed Assets | 31 774.00 | |||
I4 DECREASES Grand Total | 31 774.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 31 574.00 | 200.00 | 31 574.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 325.00 | 325.00 | 325.00 | |
8D Social Security and Other Social Organizations | 9 858.00 | 9 858.00 | 9 858.00 | |
8J Fixed Asset Liabilities and Related Accounts | 200.00 | 200.00 | 200.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 42 592.00 | 42 592.00 | 42 592.00 | |
UX Other trade receivables | 26 200.00 | 26 200.00 | 26 200.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14.00 | 14.00 | 14.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 214.00 | 26 214.00 | 26 214.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 52 975.00 | 52 975.00 | 52 975.00 | |
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