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BALANCE SHEET (
2023-06-30)
THE LIST OF BALANCE SHEET : JLB RENOV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-30 | Partially confidential | 2022-12-31 | Complete |
| 2022-06-24 | Public | 2020-12-31 | Complete |
| 2019-07-11 | Partially confidential | 2018-12-31 | Complete |
| 2017-09-14 | Public | 2016-12-31 | Complete |
| 2017-03-13 | Public | 2015-12-31 | Simplified |
| Name | JLB RENOV |
| Siren | 791846785 |
| Closing | 2022-12-31 |
| Registry code | 7803 |
| Registration number | 8446 |
| Management number | 2013B01050 |
| Activity code | 4334Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-06-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78640 Saint-Germain-de-la-Grange |
| 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 | 8 300.00 | 8 010.00 | 290.00 | 8 300.00 |
AT Other tangible assets | 6 358.00 | 6 358.00 | 6 358.00 | |
BJ TOTAL (I) | 14 658.00 | 14 367.00 | 290.00 | 14 658.00 |
BL Raw materials, supplies | 400.00 | 400.00 | 400.00 | |
BN Goods in progress | 18 828.00 | 18 828.00 | 18 828.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 1 418.00 | 1 418.00 | 1 418.00 | |
CF Cash and cash equivalents | 5 218.00 | 5 218.00 | 5 218.00 | |
CH Prepaid expenses | 393.00 | 393.00 | 393.00 | |
CJ TOTAL (II) | 26 257.00 | 26 257.00 | 26 257.00 | |
CO Grand total (0 to V) | 40 915.00 | 14 367.00 | 26 548.00 | 40 915.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | -13 585.00 | -5 599.00 | -13 585.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 065.00 | -7 986.00 | -17 065.00 | |
DL TOTAL (I) | -25 150.00 | -8 085.00 | -25 150.00 | |
DU Loans and Debts from Credit Institutions (3) | 15 157.00 | 16 000.00 | 15 157.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 508.00 | 1 666.00 | 1 508.00 | |
DW Advances and down payments received on current orders | 15 085.00 | 1 956.00 | 15 085.00 | |
DX Trade payables and related accounts | 1 498.00 | 3 433.00 | 1 498.00 | |
DY Tax and social security liabilities | 18 450.00 | 20 965.00 | 18 450.00 | |
EC TOTAL (IV) | 51 698.00 | 44 020.00 | 51 698.00 | |
EE Grand total (I to V) | 26 548.00 | 35 935.00 | 26 548.00 | |
EG Accrued income and payables due within one year | 26 772.00 | 26 937.00 | 26 772.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 582.00 | 785.00 | 13 582.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 13 582.00 | 785.00 | 13 582.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 1 418.00 | 1 418.00 | 1 418.00 | |
VK Loans repaid during the year | 843.00 | 843.00 | ||
VS Prepaid expenses | 393.00 | 393.00 | 393.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 811.00 | 1 811.00 | 1 811.00 | |
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