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BALANCE SHEET (
2017-06-01)
THE LIST OF BALANCE SHEET : J.D.T. AUTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-10 | Partially confidential | 2021-06-30 | Complete |
| 2021-10-20 | Partially confidential | 2020-06-30 | Complete |
| 2020-08-07 | Partially confidential | 2019-06-30 | Complete |
| 2019-02-04 | Partially confidential | 2018-06-30 | Complete |
| 2018-06-01 | Partially confidential | 2017-06-30 | Complete |
| 2017-06-01 | Partially confidential | 2016-06-30 | Complete |
| Name | J.D.T. AUTO |
| Siren | 477507156 |
| Closing | 2016-06-30 |
| Registry code | 2002 |
| Registration number | 688 |
| Management number | 2006B00340 |
| Activity code | 4511Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20260 Calvi |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 98.00 | 98.00 | 98.00 | |
AP Buildings | 42 747.00 | 4 690.00 | 38 057.00 | 42 747.00 |
AR Technical installations, industrial equipment and tools | 5 193.00 | 2 731.00 | 2 461.00 | 5 193.00 |
AT Other tangible assets | 113 426.00 | 33 241.00 | 80 186.00 | 113 426.00 |
BJ TOTAL (I) | 161 465.00 | 40 760.00 | 120 704.00 | 161 465.00 |
BT Goods | 331 949.00 | 331 949.00 | 331 949.00 | |
BX Customers and related accounts | 2 400.00 | 2 400.00 | 2 400.00 | |
BZ Other receivables | 23 108.00 | 23 108.00 | 23 108.00 | |
CD Marketable securities | 20 000.00 | 20 000.00 | 20 000.00 | |
CF Cash and cash equivalents | 191 560.00 | 191 560.00 | 191 560.00 | |
CH Prepaid expenses | 2 727.00 | 2 727.00 | 2 727.00 | |
CJ TOTAL (II) | 571 743.00 | 571 743.00 | 571 743.00 | |
CO Grand total (0 to V) | 733 208.00 | 40 760.00 | 692 447.00 | 733 208.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 374 207.00 | 332 723.00 | 374 207.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 151.00 | 41 484.00 | 62 151.00 | |
DL TOTAL (I) | 444 608.00 | 382 457.00 | 444 608.00 | |
DP Provisions for Risks | 4 602.00 | 3 500.00 | 4 602.00 | |
DR TOTAL (IV) | 4 602.00 | 3 500.00 | 4 602.00 | |
DU Loans and Debts from Credit Institutions (3) | 61 653.00 | 48 089.00 | 61 653.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 150.00 | 1 138.00 | 1 150.00 | |
DX Trade payables and related accounts | 45 306.00 | 23 272.00 | 45 306.00 | |
DY Tax and social security liabilities | 110 838.00 | 136 693.00 | 110 838.00 | |
EA Other liabilities | 24 290.00 | 36 468.00 | 24 290.00 | |
EC TOTAL (IV) | 243 238.00 | 245 660.00 | 243 238.00 | |
EE Grand total (I to V) | 692 447.00 | 631 617.00 | 692 447.00 | |
EG Accrued income and payables due within one year | 208 137.00 | 245 660.00 | 208 137.00 | |
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