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BALANCE SHEET (
2022-07-19)
THE LIST OF BALANCE SHEET : T.J.L.P
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-19 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-29 | Public | 2020-12-31 | Complete |
| 2020-07-22 | Public | 2019-12-31 | Complete |
| Name | T.J.L.P |
| Siren | 844321315 |
| Closing | 2021-12-31 |
| Registry code | 2501 |
| Registration number | 4174 |
| Management number | 2018B00835 |
| Activity code | 4711D |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 25770 Serre-les-Sapins |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 380.00 | 380.00 | 380.00 | |
BJ TOTAL (I) | 380.00 | 380.00 | 380.00 | |
BT Goods | 205 048.00 | 205 048.00 | 205 048.00 | |
BX Customers and related accounts | 22 533.00 | 22 533.00 | 22 533.00 | |
BZ Other receivables | 27 004.00 | 27 004.00 | 27 004.00 | |
CD Marketable securities | 80 080.00 | 80 080.00 | 80 080.00 | |
CF Cash and cash equivalents | 102 571.00 | 102 571.00 | 102 571.00 | |
CH Prepaid expenses | 1 284.00 | 1 284.00 | 1 284.00 | |
CJ TOTAL (II) | 438 519.00 | 438 519.00 | 438 519.00 | |
CO Grand total (0 to V) | 438 899.00 | 438 899.00 | 438 899.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 000.00 | 6 000.00 | 6 000.00 | |
DD Legal reserve (1) | 600.00 | 600.00 | 600.00 | |
DG Other reserves | 103 431.00 | 38 960.00 | 103 431.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 667.00 | 64 470.00 | 86 667.00 | |
DL TOTAL (I) | 196 698.00 | 110 031.00 | 196 698.00 | |
DX Trade payables and related accounts | 180 830.00 | 182 230.00 | 180 830.00 | |
DY Tax and social security liabilities | 61 371.00 | 63 265.00 | 61 371.00 | |
EC TOTAL (IV) | 242 201.00 | 245 495.00 | 242 201.00 | |
EE Grand total (I to V) | 438 899.00 | 355 526.00 | 438 899.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 380.00 | 380.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 380.00 | 380.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 180 830.00 | 180 830.00 | 180 830.00 | |
8D Social Security and Other Social Organizations | 61 371.00 | 61 371.00 | 61 371.00 | |
UT Other financial assets | 380.00 | 380.00 | 380.00 | |
UX Other trade receivables | 22 533.00 | 22 533.00 | 22 533.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 004.00 | 27 004.00 | 27 004.00 | |
VS Prepaid expenses | 1 284.00 | 1 284.00 | 1 284.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 200.00 | 50 820.00 | 380.00 | 51 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 201.00 | 242 201.00 | 242 201.00 | |
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