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BALANCE SHEET (
2018-07-09)
THE LIST OF BALANCE SHEET : JLL DIFFUSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-09 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-07 | Partially confidential | 2016-12-31 | Complete |
| 2017-02-16 | Public | 2015-12-31 | Complete |
| Name | JLL DIFFUSION |
| Siren | 508244506 |
| Closing | 2017-12-31 |
| Registry code | 2602 |
| Registration number | B2018/004464 |
| Management number | 2008B00735 |
| Activity code | 4752A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 26120 CHABEUIL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 549.00 | 4 549.00 | 4 549.00 | |
AH Goodwill | 8 000.00 | 8 000.00 | 8 000.00 | |
AR Technical installations, industrial equipment and tools | 75 323.00 | 27 155.00 | 48 167.00 | 75 323.00 |
AT Other tangible assets | 230 927.00 | 105 134.00 | 125 792.00 | 230 927.00 |
BH Other financial assets | 20 561.00 | 20 561.00 | 20 561.00 | |
BJ TOTAL (I) | 339 360.00 | 136 839.00 | 202 521.00 | 339 360.00 |
BT Goods | 360 408.00 | 26 717.00 | 333 691.00 | 360 408.00 |
BX Customers and related accounts | 144 579.00 | 28 926.00 | 115 653.00 | 144 579.00 |
BZ Other receivables | 12 575.00 | 12 575.00 | 12 575.00 | |
CF Cash and cash equivalents | 472 545.00 | 472 545.00 | 472 545.00 | |
CH Prepaid expenses | 8 400.00 | 8 400.00 | 8 400.00 | |
CJ TOTAL (II) | 998 509.00 | 55 643.00 | 942 865.00 | 998 509.00 |
CO Grand total (0 to V) | 1 337 869.00 | 192 482.00 | 1 145 387.00 | 1 337 869.00 |
CP Shares due in less than one year | 20 561.00 | 20 561.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 262 393.00 | 97 483.00 | 262 393.00 | |
DH Retained earnings | 44 998.00 | 44 998.00 | 44 998.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 453.00 | 86 935.00 | 142 453.00 | |
DL TOTAL (I) | 460 845.00 | 318 391.00 | 460 845.00 | |
DU Loans and Debts from Credit Institutions (3) | 77 066.00 | 54 948.00 | 77 066.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 37 302.00 | 16 201.00 | 37 302.00 | |
DX Trade payables and related accounts | 342 692.00 | 272 463.00 | 342 692.00 | |
DY Tax and social security liabilities | 107 355.00 | 98 094.00 | 107 355.00 | |
EA Other liabilities | 1 400.00 | |||
EB Prepaid income (2) | 120 125.00 | 151 083.00 | 120 125.00 | |
EC TOTAL (IV) | 684 541.00 | 594 190.00 | 684 541.00 | |
EE Grand total (I to V) | 1 145 387.00 | 912 582.00 | 1 145 387.00 | |
EG Accrued income and payables due within one year | 642 787.00 | 565 747.00 | 642 787.00 | |
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