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BALANCE SHEET (
2022-06-29)
THE LIST OF BALANCE SHEET : JLT INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-29 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-31 | Public | 2020-12-31 | Complete |
| Name | JLT INVEST |
| Siren | 879237915 |
| Closing | 2021-12-31 |
| Registry code | 2901 |
| Registration number | 5397 |
| Management number | 2019B00984 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2022-06-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29200 Brest |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 146 899.00 | 146 899.00 | 146 899.00 | |
BV Advances and down payments on orders | 1 100.00 | 1 100.00 | 1 100.00 | |
BX Customers and related accounts | 6 508.00 | 6 508.00 | 6 508.00 | |
BZ Other receivables | 1 329.00 | 1 329.00 | 1 329.00 | |
CF Cash and cash equivalents | 251 500.00 | 251 500.00 | 251 500.00 | |
CJ TOTAL (II) | 260 438.00 | 260 438.00 | 260 438.00 | |
CO Grand total (0 to V) | 407 337.00 | 407 337.00 | 407 337.00 | |
CU Other investments | 146 899.00 | 146 899.00 | 146 899.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 3 102.00 | 3 102.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 773.00 | 3 102.00 | 40 773.00 | |
DL TOTAL (I) | 143 875.00 | 103 102.00 | 143 875.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 252 305.00 | 229 691.00 | 252 305.00 | |
DX Trade payables and related accounts | 1 728.00 | 1 440.00 | 1 728.00 | |
DY Tax and social security liabilities | 5 594.00 | 1 624.00 | 5 594.00 | |
EA Other liabilities | 3 833.00 | 3 833.00 | ||
EC TOTAL (IV) | 263 461.00 | 232 755.00 | 263 461.00 | |
EE Grand total (I to V) | 407 337.00 | 335 857.00 | 407 337.00 | |
EG Accrued income and payables due within one year | 263 461.00 | 232 755.00 | 263 461.00 | |
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