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BALANCE SHEET (
2020-12-22)
THE LIST OF BALANCE SHEET : HOLDING JLB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-22 | Partially confidential | 2020-03-31 | Complete |
| 2019-11-18 | Partially confidential | 2019-03-31 | Simplified |
| Name | HOLDING JLB |
| Siren | 835377755 |
| Closing | 2020-03-31 |
| Registry code | 8401 |
| Registration number | 13312 |
| Management number | 2018B00295 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2020-12-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84120 La Bastidonne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 600 000.00 | 600 000.00 | 600 000.00 | |
BZ Other receivables | 528 252.00 | 528 252.00 | 528 252.00 | |
CF Cash and cash equivalents | 1 785 665.00 | 1 785 665.00 | 1 785 665.00 | |
CJ TOTAL (II) | 2 313 917.00 | 2 313 917.00 | 2 313 917.00 | |
CO Grand total (0 to V) | 2 913 917.00 | 2 913 917.00 | 2 913 917.00 | |
CU Other investments | 600 000.00 | 600 000.00 | 600 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500 000.00 | 5 000.00 | 500 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | ||
DH Retained earnings | 23 312.00 | 23 312.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 248 219.00 | 518 812.00 | 1 248 219.00 | |
DL TOTAL (I) | 1 772 031.00 | 523 812.00 | 1 772 031.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 137 308.00 | 1 825 160.00 | 1 137 308.00 | |
DX Trade payables and related accounts | 115.00 | |||
DY Tax and social security liabilities | 4 578.00 | 1 924.00 | 4 578.00 | |
EC TOTAL (IV) | 1 141 886.00 | 1 827 199.00 | 1 141 886.00 | |
EE Grand total (I to V) | 2 913 917.00 | 2 351 011.00 | 2 913 917.00 | |
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