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BALANCE SHEET (
2021-03-04)
THE LIST OF BALANCE SHEET : JLD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-04 | Public | 2019-12-31 | Complete |
| 2019-12-18 | Public | 2018-12-31 | Complete |
| 2017-09-12 | Public | 2016-12-31 | Complete |
| Name | JLD |
| Siren | 344043955 |
| Closing | 2019-12-31 |
| Registry code | 6401 |
| Registration number | 1783 |
| Management number | 2004B00724 |
| Activity code | 4791B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-03-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64600 ANGLET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 29 594.00 | 29 594.00 | 29 594.00 | |
BZ Other receivables | 6 198.00 | 6 198.00 | 6 198.00 | |
CJ TOTAL (II) | 35 792.00 | 35 792.00 | 35 792.00 | |
CO Grand total (0 to V) | 35 792.00 | 35 792.00 | 35 792.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | -24 625.00 | -21 536.00 | -24 625.00 | |
DL TOTAL (I) | -17 003.00 | -13 913.00 | -17 003.00 | |
DU Loans and Debts from Credit Institutions (3) | 43.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 52 796.00 | 53 628.00 | 52 796.00 | |
EC TOTAL (IV) | 52 796.00 | 53 671.00 | 52 796.00 | |
EE Grand total (I to V) | 35 792.00 | 39 757.00 | 35 792.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 902.00 | 1 902.00 | 1 902.00 | |
FJ Net sales | 1 902.00 | 1 902.00 | 1 902.00 | |
FM Inventory production | -4 456.00 | |||
FR Total operating income (I) | -2 554.00 | |||
FW Other purchases and external expenses | 20 623.00 | |||
FX Taxes, duties, and similar payments | 571.00 | |||
FZ Social Security Contributions | 675.00 | |||
GE Other Expenses | 201.00 | |||
GF Total Operating Expenses (II) | 22 071.00 | |||
GG - OPERATING RESULT (I - II) | -24 625.00 | |||
GR Interest and similar expenses | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -24 625.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | -2 554.00 | 1 670.00 | -2 554.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 071.00 | 23 206.00 | 22 071.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 625.00 | -21 536.00 | -24 625.00 | |
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