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BALANCE SHEET (
2017-03-07)
THE LIST OF BALANCE SHEET : J-D MDB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-20 | Partially confidential | 2020-09-30 | Complete |
| 2020-12-29 | Partially confidential | 2019-09-30 | Complete |
| 2020-02-11 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-06 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-07 | Partially confidential | 2016-09-30 | Complete |
| Name | J-D MDB |
| Siren | 449890227 |
| Closing | 2016-09-30 |
| Registry code | 3302 |
| Registration number | 3142 |
| Management number | 2003B02123 |
| Activity code | 6810Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33140 VILLENAVE D ORNON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 368 102.00 | 35 831.00 | 332 271.00 | 368 102.00 |
AR Technical installations, industrial equipment and tools | 5 328.00 | 5 269.00 | 59.00 | 5 328.00 |
AT Other tangible assets | 15 198.00 | 6 767.00 | 8 431.00 | 15 198.00 |
BD Other fixed assets | 765.00 | 765.00 | 765.00 | |
BJ TOTAL (I) | 389 393.00 | 47 867.00 | 341 526.00 | 389 393.00 |
BT Goods | 1 251 885.00 | 1 251 885.00 | 1 251 885.00 | |
CF Cash and cash equivalents | 5 033.00 | 5 033.00 | 5 033.00 | |
CH Prepaid expenses | 23 193.00 | 23 193.00 | 23 193.00 | |
CJ TOTAL (II) | 1 359 167.00 | 1 359 167.00 | 1 359 167.00 | |
CO Grand total (0 to V) | 1 748 560.00 | 47 867.00 | 1 700 693.00 | 1 748 560.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 330 000.00 | 7 500.00 | 330 000.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 38 805.00 | 251 670.00 | 38 805.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 807.00 | 109 635.00 | -49 807.00 | |
DL TOTAL (I) | 319 748.00 | 369 555.00 | 319 748.00 | |
DX Trade payables and related accounts | 20 905.00 | 6 432.00 | 20 905.00 | |
EA Other liabilities | 5 279.00 | 6 418.00 | 5 279.00 | |
EB Prepaid income (2) | 605.00 | 1 950.00 | 605.00 | |
EC TOTAL (IV) | 1 380 945.00 | 689 177.00 | 1 380 945.00 | |
EE Grand total (I to V) | 1 700 693.00 | 1 058 732.00 | 1 700 693.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 5 279.00 | 5 279.00 | 5 279.00 | |
8L Deferred income | 605.00 | 605.00 | 605.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 249.00 | 102 249.00 | 102 249.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 380 945.00 | 457 862.00 | 846 977.00 | 1 380 945.00 |
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