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BALANCE SHEET (
2018-02-16)
THE LIST OF BALANCE SHEET : CJL Couverture SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-16 | Partially confidential | 2016-12-31 | Complete |
| 2017-01-18 | Partially confidential | 2015-12-31 | Complete |
| Name | CJL Couverture SARL |
| Siren | 789292257 |
| Closing | 2016-12-31 |
| Registry code | 8602 |
| Registration number | 974 |
| Management number | 2012B00750 |
| Activity code | 4391B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 86230 LEIGNE SUR USSEAU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 5 000.00 | 5 000.00 | 5 000.00 | |
AJ Other Intangible Assets | 249.00 | 249.00 | 249.00 | |
AR Technical installations, industrial equipment and tools | 11 874.00 | 9 249.00 | 2 625.00 | 11 874.00 |
AT Other tangible assets | 35 962.00 | 15 720.00 | 20 242.00 | 35 962.00 |
BB Receivables related to investments | 50.00 | 50.00 | 50.00 | |
BD Other fixed assets | 3 094.00 | 3 094.00 | 3 094.00 | |
BJ TOTAL (I) | 51 228.00 | 25 217.00 | 26 011.00 | 51 228.00 |
BL Raw materials, supplies | 216.00 | 216.00 | 216.00 | |
BP Services in progress | 6 300.00 | 6 300.00 | 6 300.00 | |
BX Customers and related accounts | 799.00 | 799.00 | 799.00 | |
BZ Other receivables | 2 414.00 | 2 414.00 | 2 414.00 | |
CF Cash and cash equivalents | 16 654.00 | 16 654.00 | 16 654.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 26 382.00 | 26 382.00 | 26 382.00 | |
CO Grand total (0 to V) | 82 610.00 | 25 217.00 | 57 393.00 | 82 610.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 13 200.00 | 13 200.00 | 13 200.00 | |
DD Legal reserve (1) | 329.00 | 309.00 | 329.00 | |
DG Other reserves | 2 152.00 | 1 770.00 | 2 152.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 309.00 | 403.00 | 309.00 | |
DL TOTAL (I) | 15 990.00 | 15 681.00 | 15 990.00 | |
DU Loans and Debts from Credit Institutions (3) | 19 170.00 | 10 655.00 | 19 170.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 543.00 | 5 192.00 | 5 543.00 | |
DX Trade payables and related accounts | 12 914.00 | 9 755.00 | 12 914.00 | |
DY Tax and social security liabilities | 3 776.00 | 6 573.00 | 3 776.00 | |
EC TOTAL (IV) | 41 403.00 | 32 175.00 | 41 403.00 | |
EE Grand total (I to V) | 57 393.00 | 47 857.00 | 57 393.00 | |
| 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 | 12 914.00 | 12 914.00 | 12 914.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 5 543.00 | 5 543.00 | 5 543.00 | |
VH Loans with a maturity of more than one year at origin | 19 170.00 | 7 895.00 | 11 275.00 | 19 170.00 |
VJ Loans taken out during the year | 14 000.00 | 14 000.00 | ||
VK Loans repaid during the year | 5 489.00 | 5 489.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 3 212.00 | 3 212.00 | 3 212.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 41 403.00 | 30 127.00 | 11 275.00 | 41 403.00 |
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