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THE LIST OF BALANCE SHEET : J L T

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2019-07-29 Partially confidential 2018-12-31 Complete
2018-07-18 Public 2017-12-31 Complete
2017-07-18 Public 2016-12-31 Complete
2017-01-03 Public 2015-12-31 Complete
NameJ L T
Siren798035358
Closing2018-12-31
Registry code 2903
Registration number 3170
Management number2013B00595
Activity code 6820B
Closing date n-12017-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2019-07-29
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address29100 DOUARNENEZ
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AN Land 229 429.00 229 429.00 229 429.00
AP Buildings 2 064 862.00 532 402.00 1 532 460.00 2 064 862.00
BJ TOTAL (I) 2 294 292.00 532 402.00 1 761 889.00 2 294 292.00
BX Customers and related accounts 18 910.00 18 910.00 18 910.00
BZ Other receivables 810.00 810.00 810.00
CF Cash and cash equivalents 46 211.00 46 211.00 46 211.00
CJ TOTAL (II) 65 932.00 65 932.00 65 932.00
CO Grand total (0 to V) 2 360 224.00 532 402.00 1 827 822.00 2 360 224.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 100 000.00 100 000.00
DH Retained earnings -48 854.00 -48 854.00
DI RESULTS FOR THE YEAR (Profit or Loss) 27 906.00 27 906.00
DL TOTAL (I) 79 051.00 79 051.00
DU Loans and Debts from Credit Institutions (3) 1 717 700.00 1 717 700.00
DV Miscellaneous Loans and Financial Debts (4) 14 223.00 14 223.00
DX Trade payables and related accounts 4 944.00 4 944.00
DY Tax and social security liabilities 11 903.00 11 903.00
EC TOTAL (IV) 1 748 770.00 1 748 770.00
EE Grand total (I to V) 1 827 822.00 1 827 822.00
EG Accrued income and payables due within one year 1 051 509.00 1 051 509.00

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