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BALANCE SHEET (
2019-04-12)
THE LIST OF BALANCE SHEET : SARL JL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-12 | Partially confidential | 2016-12-31 | Complete |
| Name | SARL JL |
| Siren | 750475964 |
| Closing | 2016-12-31 |
| Registry code | 2202 |
| Registration number | 2476 |
| Management number | 2012B00272 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 22700 PERROS GUIREC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 69 837.00 | 69 837.00 | 69 837.00 | |
AR Technical installations, industrial equipment and tools | 10 908.00 | 8 840.00 | 2 068.00 | 10 908.00 |
AT Other tangible assets | 3 695.00 | 2 668.00 | 1 027.00 | 3 695.00 |
BH Other financial assets | 2 095.00 | 2 095.00 | 2 095.00 | |
BJ TOTAL (I) | 86 678.00 | 11 508.00 | 75 170.00 | 86 678.00 |
BL Raw materials, supplies | 2 304.00 | 2 304.00 | 2 304.00 | |
BZ Other receivables | 289.00 | 289.00 | 289.00 | |
CF Cash and cash equivalents | 22 144.00 | 22 144.00 | 22 144.00 | |
CH Prepaid expenses | 1 932.00 | 1 932.00 | 1 932.00 | |
CJ TOTAL (II) | 26 669.00 | 26 669.00 | 26 669.00 | |
CO Grand total (0 to V) | 113 347.00 | 11 508.00 | 101 839.00 | 113 347.00 |
CS Evaluated investments - equity method | 143.00 | 143.00 | 143.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DD Legal reserve (1) | 300.00 | 300.00 | 300.00 | |
DG Other reserves | 16 226.00 | 5 820.00 | 16 226.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 710.00 | 10 406.00 | 18 710.00 | |
DL TOTAL (I) | 38 236.00 | 19 526.00 | 38 236.00 | |
DU Loans and Debts from Credit Institutions (3) | 29 710.00 | 43 513.00 | 29 710.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 16 929.00 | 12 888.00 | 16 929.00 | |
DX Trade payables and related accounts | 9 241.00 | 8 114.00 | 9 241.00 | |
DY Tax and social security liabilities | 7 722.00 | 3 656.00 | 7 722.00 | |
EC TOTAL (IV) | 63 603.00 | 68 171.00 | 63 603.00 | |
EE Grand total (I to V) | 101 839.00 | 87 697.00 | 101 839.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 836.00 | 2 672.00 | 8 836.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 8 836.00 | 2 672.00 | 8 836.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 9 241.00 | 9 241.00 | 9 241.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 16 929.00 | 16 929.00 | 16 929.00 | |
VG Loans with a maturity of up to one year at origin | 29 710.00 | 17 156.00 | 12 554.00 | 29 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 722.00 | 7 722.00 | 7 722.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 316.00 | 2 221.00 | 2 095.00 | 4 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 603.00 | 51 049.00 | 12 554.00 | 63 603.00 |
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