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BALANCE SHEET (
2019-08-22)
THE LIST OF BALANCE SHEET : JLD FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-22 | Public | 2018-12-31 | Simplified |
| 2018-07-04 | Public | 2017-12-31 | Complete |
| 2018-07-03 | Public | 2016-12-31 | Complete |
| Name | JLD FINANCES |
| Siren | 507515922 |
| Closing | 2018-12-31 |
| Registry code | 7202 |
| Registration number | 5646 |
| Management number | 2008B00588 |
| Activity code | 6612Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 72500 MONTVAL SUR LOIR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 105 468.00 | 21 219.00 | 84 248.00 | 105 468.00 |
040 Financial Assets | 437 283.00 | 650.00 | 436 633.00 | 437 283.00 |
044 Total Fixed Assets | 542 751.00 | 21 869.00 | 520 882.00 | 542 751.00 |
064 Advances and down payments on orders | 463.00 | 463.00 | 463.00 | |
072 Receivables – Other | 267 575.00 | 267 575.00 | 267 575.00 | |
080 Sellable securities | 240.00 | 240.00 | 240.00 | |
084 Cash | 34 906.00 | 34 906.00 | 34 906.00 | |
096 Total Current Assets + Prepaid Expenses | 303 184.00 | 303 184.00 | 303 184.00 | |
110 Total Assets | 845 935.00 | 21 869.00 | 824 066.00 | 845 935.00 |
120 Share or Individual Capital | 586 000.00 | |||
126 Legal Reserve | 27 094.00 | |||
132 Other Reserves | 11 073.00 | |||
134 Retained Earnings | 73 285.00 | |||
136 Profit for the Year | 4 584.00 | |||
142 Total Equity - Total I | 702 037.00 | |||
166 Suppliers and related accounts | 4 260.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 72 298.00 | |||
172 Other debts | 117 769.00 | |||
176 Total debts | 122 029.00 | |||
180 Liabilities Total | 824 066.00 | |||
199 Of which current accounts of debit partners | 267 575.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 7 408.00 | 7 408.00 | ||
254 Depreciation and amortization | 7 111.00 | 7 111.00 | ||
264 Total operating expenses | 14 519.00 | 14 519.00 | ||
270 Operating profit | -14 519.00 | -14 519.00 | ||
280 Financial income | 21 149.00 | 21 149.00 | ||
290 Exceptional income | 707.00 | 707.00 | ||
294 Financial expenses | 1 920.00 | 1 920.00 | ||
306 Income tax's | 832.00 | 832.00 | ||
310 Profit or loss | 4 584.00 | 4 584.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 542 751.00 | 542 751.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
632 INCREASES Provisions for depreciation – On fixed assets | 650.00 | 650.00 | ||
634 DECREASES Provisions for Depreciation – On Fixed Assets | 650.00 | 650.00 | ||
682 INCREASES Total Statement of Provisions | 650.00 | 650.00 | ||
684 DECREASES in Total Provisions Statement | 650.00 | 650.00 | ||
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