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BALANCE SHEET (
2022-06-09)
THE LIST OF BALANCE SHEET : JLI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-09 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-27 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-09 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-18 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-08 | Partially confidential | 2017-12-31 | Complete |
| 2017-05-31 | Partially confidential | 2016-12-31 | Complete |
| Name | JLI |
| Siren | 448264135 |
| Closing | 2021-12-31 |
| Registry code | 8401 |
| Registration number | 8261 |
| Management number | 2003B40177 |
| Activity code | 4941C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84150 Jonquières |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 250.00 | 250.00 | 250.00 | |
AP Buildings | 15 200.00 | 15 200.00 | 15 200.00 | |
AR Technical installations, industrial equipment and tools | 197 322.00 | 105 193.00 | 92 129.00 | 197 322.00 |
AT Other tangible assets | 847 026.00 | 609 291.00 | 237 734.00 | 847 026.00 |
BJ TOTAL (I) | 1 059 798.00 | 729 934.00 | 329 863.00 | 1 059 798.00 |
BX Customers and related accounts | 319 482.00 | 319 482.00 | 319 482.00 | |
BZ Other receivables | 38 574.00 | 38 574.00 | 38 574.00 | |
CF Cash and cash equivalents | 872 769.00 | 872 769.00 | 872 769.00 | |
CH Prepaid expenses | 1 319.00 | 1 319.00 | 1 319.00 | |
CJ TOTAL (II) | 1 232 144.00 | 1 232 144.00 | 1 232 144.00 | |
CO Grand total (0 to V) | 2 291 942.00 | 729 934.00 | 1 562 007.00 | 2 291 942.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 12 000.00 | 12 000.00 | ||
DD Legal reserve (1) | 1 200.00 | 1 200.00 | ||
DG Other reserves | 1 008 530.00 | 1 008 530.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 681.00 | 37 681.00 | ||
DL TOTAL (I) | 1 059 411.00 | 1 059 411.00 | ||
DU Loans and Debts from Credit Institutions (3) | 108 780.00 | 108 780.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 125 490.00 | 125 490.00 | ||
DX Trade payables and related accounts | 66 527.00 | 66 527.00 | ||
DY Tax and social security liabilities | 201 799.00 | 201 799.00 | ||
EC TOTAL (IV) | 502 597.00 | 502 597.00 | ||
EE Grand total (I to V) | 1 562 007.00 | 1 562 007.00 | ||
EG Accrued income and payables due within one year | 315 719.00 | 315 719.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 260.00 | 5 260.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 734 286.00 | 103 216.00 | 107 567.00 | 734 286.00 |
PE DEPRECIATION Total including other intangible assets | 250.00 | 250.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 734 036.00 | 103 216.00 | 107 567.00 | 734 036.00 |
| 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 | 125 490.00 | 125 490.00 | 125 490.00 | |
8B Suppliers and Related Accounts | 66 527.00 | 66 527.00 | 66 527.00 | |
8D Social Security and Other Social Organizations | 201 799.00 | 201 799.00 | 201 799.00 | |
VG Loans with a maturity of up to one year at origin | 108 780.00 | 47 392.00 | 61 388.00 | 108 780.00 |
VS Prepaid expenses | 359 375.00 | 359 375.00 | 359 375.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 375.00 | 359 375.00 | 359 375.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 502 597.00 | 315 719.00 | 186 878.00 | 502 597.00 |
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