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BALANCE SHEET (
2022-06-28)
THE LIST OF BALANCE SHEET : JL TRANS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-28 | Partially confidential | 2021-09-30 | Complete |
| 2021-07-20 | Partially confidential | 2020-09-30 | Complete |
| 2020-06-03 | Partially confidential | 2019-09-30 | Complete |
| Name | JL TRANS |
| Siren | 499824423 |
| Closing | 2021-09-30 |
| Registry code | 4901 |
| Registration number | 8672 |
| Management number | 2007B40266 |
| Activity code | 4941B |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49800 LOIRE-AUTHION |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 5 000.00 | 5 000.00 | |
AT Other tangible assets | 449 873.00 | 249 707.00 | 200 166.00 | 449 873.00 |
BJ TOTAL (I) | 454 873.00 | 254 707.00 | 200 166.00 | 454 873.00 |
BX Customers and related accounts | 118 850.00 | 118 850.00 | 118 850.00 | |
BZ Other receivables | 5 566.00 | 5 566.00 | 5 566.00 | |
CD Marketable securities | 25 000.00 | 25 000.00 | 25 000.00 | |
CF Cash and cash equivalents | 585 205.00 | 585 205.00 | 585 205.00 | |
CJ TOTAL (II) | 734 621.00 | 734 621.00 | 734 621.00 | |
CO Grand total (0 to V) | 1 189 494.00 | 254 707.00 | 934 787.00 | 1 189 494.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 36 000.00 | 36 000.00 | 36 000.00 | |
DD Legal reserve (1) | 3 600.00 | 3 600.00 | 3 600.00 | |
DG Other reserves | 414 907.00 | 394 236.00 | 414 907.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 060.00 | 75 670.00 | 113 060.00 | |
DL TOTAL (I) | 567 566.00 | 509 507.00 | 567 566.00 | |
DU Loans and Debts from Credit Institutions (3) | 130 720.00 | 204 454.00 | 130 720.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 110 000.00 | 110 000.00 | 110 000.00 | |
DX Trade payables and related accounts | 37 792.00 | 111 167.00 | 37 792.00 | |
DY Tax and social security liabilities | 85 713.00 | 77 386.00 | 85 713.00 | |
EA Other liabilities | 2 995.00 | 7 590.00 | 2 995.00 | |
EC TOTAL (IV) | 367 221.00 | 510 598.00 | 367 221.00 | |
EE Grand total (I to V) | 934 787.00 | 1 020 105.00 | 934 787.00 | |
EG Accrued income and payables due within one year | 301 383.00 | 379 878.00 | 301 383.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 177 238.00 | 77 469.00 | 177 238.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 177 238.00 | 77 469.00 | 177 238.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VY TOTAL – STATEMENT OF LIABILITIES | 5.00 | 6.00 | 5.00 | |
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