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BALANCE SHEET (
2021-01-15)
THE LIST OF BALANCE SHEET : JLF SURGELES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-15 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-01 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-04 | Public | 2018-03-31 | Complete |
| Name | JLF SURGELES |
| Siren | 828258715 |
| Closing | 2020-03-31 |
| Registry code | 2301 |
| Registration number | 63 |
| Management number | 2017B00055 |
| Activity code | 4711B |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 23000 GUERET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 000.00 | 25 000.00 | 25 000.00 | |
AH Goodwill | 12 025.00 | -12 025.00 | ||
AR Technical installations, industrial equipment and tools | 46 683.00 | 20 434.00 | 26 248.00 | 46 683.00 |
AT Other tangible assets | 189 275.00 | 57 721.00 | 131 553.00 | 189 275.00 |
BH Other financial assets | 469.00 | 469.00 | 469.00 | |
BJ TOTAL (I) | 262 427.00 | 90 180.00 | 172 246.00 | 262 427.00 |
BT Goods | 36 556.00 | 36 556.00 | 36 556.00 | |
BV Advances and down payments on orders | 24.00 | 24.00 | 24.00 | |
BZ Other receivables | 6 949.00 | 6 949.00 | 6 949.00 | |
CF Cash and cash equivalents | 110 829.00 | 110 829.00 | 110 829.00 | |
CH Prepaid expenses | 8 414.00 | 8 414.00 | 8 414.00 | |
CJ TOTAL (II) | 162 774.00 | 162 774.00 | 162 774.00 | |
CO Grand total (0 to V) | 425 201.00 | 90 180.00 | 335 020.00 | 425 201.00 |
CU Other investments | 1 000.00 | 1 000.00 | 1 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 5 897.00 | 13 446.00 | 5 897.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 570.00 | -7 549.00 | 11 570.00 | |
DL TOTAL (I) | 72 467.00 | 60 897.00 | 72 467.00 | |
DU Loans and Debts from Credit Institutions (3) | 135 215.00 | 166 382.00 | 135 215.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 26 513.00 | 32 271.00 | 26 513.00 | |
DX Trade payables and related accounts | 84 536.00 | 76 037.00 | 84 536.00 | |
DY Tax and social security liabilities | 16 287.00 | 14 344.00 | 16 287.00 | |
EC TOTAL (IV) | 262 552.00 | 289 036.00 | 262 552.00 | |
EE Grand total (I to V) | 335 020.00 | 349 933.00 | 335 020.00 | |
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