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BALANCE SHEET (
2019-07-22)
THE LIST OF BALANCE SHEET : JLB HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-22 | Public | 2018-09-30 | Complete |
| 2017-05-04 | Public | 2016-09-30 | Simplified |
| Name | JLB HOLDING |
| Siren | 812105344 |
| Closing | 2018-09-30 |
| Registry code | 3902 |
| Registration number | B2019/003045 |
| Management number | 2015B00250 |
| Activity code | 6630Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 39100 MONNIERES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 830 000.00 | 830 000.00 | 830 000.00 | |
BX Customers and related accounts | 26 636.00 | 26 636.00 | 26 636.00 | |
BZ Other receivables | 57.00 | 57.00 | 57.00 | |
CF Cash and cash equivalents | 200 472.00 | 200 472.00 | 200 472.00 | |
CJ TOTAL (II) | 227 165.00 | 227 165.00 | 227 165.00 | |
CO Grand total (0 to V) | 1 057 165.00 | 1 057 165.00 | 1 057 165.00 | |
CU Other investments | 830 000.00 | 830 000.00 | 830 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 605 000.00 | 5 000.00 | 605 000.00 | |
DH Retained earnings | -1 696.00 | -1 414.00 | -1 696.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 263.00 | -282.00 | -9 263.00 | |
DL TOTAL (I) | 594 041.00 | 3 304.00 | 594 041.00 | |
DU Loans and Debts from Credit Institutions (3) | 200 040.00 | 200 040.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 228 945.00 | 30 296.00 | 228 945.00 | |
DX Trade payables and related accounts | 33 299.00 | 16 319.00 | 33 299.00 | |
DY Tax and social security liabilities | 840.00 | 682.00 | 840.00 | |
EC TOTAL (IV) | 463 124.00 | 47 297.00 | 463 124.00 | |
EE Grand total (I to V) | 1 057 165.00 | 50 600.00 | 1 057 165.00 | |
EG Accrued income and payables due within one year | 288 214.00 | 47 297.00 | 288 214.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 64 713.00 | 64 713.00 | 64 713.00 | |
FJ Net sales | 64 713.00 | 64 713.00 | 64 713.00 | |
FR Total operating income (I) | 64 713.00 | |||
FW Other purchases and external expenses | 69 052.00 | |||
FX Taxes, duties, and similar payments | 4 232.00 | |||
GF Total Operating Expenses (II) | 73 283.00 | |||
GG - OPERATING RESULT (I - II) | -8 570.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -8 570.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 693.00 | 693.00 | ||
HH Total exceptional expenses (VIII) | 693.00 | 693.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -693.00 | -693.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 64 713.00 | 52 447.00 | 64 713.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 976.00 | 52 729.00 | 73 976.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 263.00 | -282.00 | -9 263.00 | |
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