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BALANCE SHEET (
2018-05-14)
THE LIST OF BALANCE SHEET : SARL JELYS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-14 | Partially confidential | 2017-11-30 | Complete |
| 2017-03-16 | Partially confidential | 2016-11-30 | Complete |
| Name | SARL JELYS |
| Siren | 814492609 |
| Closing | 2017-11-30 |
| Registry code | 5002 |
| Registration number | 1043 |
| Management number | 2015B00471 |
| Activity code | 9602B |
| Closing date n-1 | 2016-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-05-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 50320 La haye Pesnel |
| 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 | 2 249.00 | 1 062.00 | 1 187.00 | 2 249.00 |
AT Other tangible assets | 200.00 | 133.00 | 66.00 | 200.00 |
BJ TOTAL (I) | 2 449.00 | 1 195.00 | 1 254.00 | 2 449.00 |
BL Raw materials, supplies | 4 588.00 | 4 588.00 | 4 588.00 | |
BT Goods | 7 349.00 | 7 349.00 | 7 349.00 | |
BZ Other receivables | 1 141.00 | 1 141.00 | 1 141.00 | |
CF Cash and cash equivalents | 2 779.00 | 2 779.00 | 2 779.00 | |
CH Prepaid expenses | 78.00 | 78.00 | 78.00 | |
CJ TOTAL (II) | 15 937.00 | 15 937.00 | 15 937.00 | |
CO Grand total (0 to V) | 18 386.00 | 1 195.00 | 17 191.00 | 18 386.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | ||
DG Other reserves | 2 776.00 | 2 776.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 089.00 | 2 976.00 | 6 089.00 | |
DL TOTAL (I) | 11 065.00 | 4 976.00 | 11 065.00 | |
DU Loans and Debts from Credit Institutions (3) | 238.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 1 894.00 | |||
DX Trade payables and related accounts | 4 616.00 | 8 578.00 | 4 616.00 | |
DY Tax and social security liabilities | 1 509.00 | 1 497.00 | 1 509.00 | |
EC TOTAL (IV) | 6 126.00 | 12 208.00 | 6 126.00 | |
EE Grand total (I to V) | 17 191.00 | 17 184.00 | 17 191.00 | |
EG Accrued income and payables due within one year | 6 126.00 | 12 208.00 | 6 126.00 | |
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