Grow your business safely with SARL JELOLE 90
All the information you need about SARL JELOLE 90 to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL JELOLE 90 >
BALANCE SHEET (
2023-04-19)
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 | 2022-07-31 |
| Registry code | 8801 |
| Registration number | 1606 |
| Management number | 2009B00285 |
| Activity code | 4771Z |
| Closing date n-1 | 2021-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-19 |
| 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 | 142 318.00 | 119 937.00 | 22 381.00 | 142 318.00 |
AT Other tangible assets | 129 786.00 | 102 535.00 | 27 251.00 | 129 786.00 |
BD Other fixed assets | 22 500.00 | 22 500.00 | 22 500.00 | |
BH Other financial assets | 25 000.00 | 25 000.00 | 25 000.00 | |
BJ TOTAL (I) | 914 604.00 | 222 472.00 | 692 132.00 | 914 604.00 |
BZ Other receivables | 20 484.00 | 20 484.00 | 20 484.00 | |
CF Cash and cash equivalents | 247 876.00 | 247 876.00 | 247 876.00 | |
CH Prepaid expenses | 4 849.00 | 4 849.00 | 4 849.00 | |
CJ TOTAL (II) | 273 209.00 | 273 209.00 | 273 209.00 | |
CO Grand total (0 to V) | 1 187 813.00 | 222 472.00 | 965 341.00 | 1 187 813.00 |
| 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 | 585 150.00 | 585 150.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 157.00 | 62 157.00 | ||
DL TOTAL (I) | 856 107.00 | 856 107.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 10 764.00 | 10 764.00 | ||
DX Trade payables and related accounts | 43 179.00 | 43 179.00 | ||
DY Tax and social security liabilities | 42 437.00 | 42 437.00 | ||
EA Other liabilities | 12 853.00 | 12 853.00 | ||
EC TOTAL (IV) | 109 233.00 | 109 233.00 | ||
EE Grand total (I to V) | 965 341.00 | 965 341.00 | ||
EG Accrued income and payables due within one year | 109 233.00 | 109 233.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 236 751.00 | 15 098.00 | 29 377.00 | 236 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 751.00 | 15 098.00 | 29 377.00 | 236 751.00 |
| 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 | 10 764.00 | 10 764.00 | 10 764.00 | |
8B Suppliers and Related Accounts | 43 179.00 | 43 179.00 | 43 179.00 | |
8D Social Security and Other Social Organizations | 42 437.00 | 42 437.00 | 42 437.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 12 853.00 | 12 853.00 | 12 853.00 | |
UT Other financial assets | 25 000.00 | 25 000.00 | 25 000.00 | |
VS Prepaid expenses | 25 333.00 | 25 333.00 | 25 333.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 333.00 | 25 333.00 | 25 000.00 | 50 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 233.00 | 109 233.00 | 109 233.00 | |
all companies in France
Complete and comprehensive database.
