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THE LIST OF BALANCE SHEET : JL AUTO 49

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2023-03-22 Partially confidential 2022-09-30 Complete
2022-03-11 Partially confidential 2021-09-30 Complete
NameJL AUTO 49
Siren797382611
Closing2022-09-30
Registry code 4901
Registration number 2866
Management number2013B01181
Activity code 4520A
Closing date n-12021-09-30
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2023-03-22
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address49140 Loire-Authion
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AB Establishment Expenses 1.00
AF Concessions, Patents and Similar Rights 683.00
AH Goodwill 73 155.00
AR Technical installations, industrial equipment and tools 25 154.00
AT Other tangible assets 25 535.00
BB Receivables related to investments 1 180.00
BJ TOTAL (I) 125 708.00
BR Intermediate and finished products 1.00
BT Goods 56 890.00
BV Advances and down payments on orders
BX Customers and related accounts 55 352.00
BZ Other receivables 2 145.00
CF Cash and cash equivalents 135 154.00
CH Prepaid expenses 2 920.00
CJ TOTAL (II) 252 460.00
CN Currency translation adjustments (V) 1.00 1.00
CO Grand total (0 to V) 378 169.00
CR Shares due in more than one year 184.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 110 000.00 10 000.00 110 000.00
DD Legal reserve (1) 2 511.00 1 000.00 2 511.00
DH Retained earnings 56 503.00 157 788.00 56 503.00
DI RESULTS FOR THE YEAR (Profit or Loss) 39 080.00 30 226.00 39 080.00
DJ Investment subsidies 579.00 910.00 579.00
DL TOTAL (I) 208 673.00 199 924.00 208 673.00
DU Loans and Debts from Credit Institutions (3) 36 929.00 48 164.00 36 929.00
DV Miscellaneous Loans and Financial Debts (4) 30 360.00 28 103.00 30 360.00
DX Trade payables and related accounts 54 315.00 67 829.00 54 315.00
DY Tax and social security liabilities 47 891.00 56 040.00 47 891.00
EC TOTAL (IV) 169 496.00 200 136.00 169 496.00
EE Grand total (I to V) 378 169.00 400 060.00 378 169.00
EG Accrued income and payables due within one year 143 968.00 163 248.00 143 968.00

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