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BALANCE SHEET (
2017-06-28)
THE LIST OF BALANCE SHEET : JEAN DJENIDI FINANCE CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-29 | Public | 2017-12-31 | Complete |
| 2017-06-28 | Partially confidential | 2016-12-31 | Complete |
| Name | JEAN DJENIDI FINANCE CONSEIL |
| Siren | 451187348 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 22650 |
| Management number | 2003B06149 |
| Activity code | 6622Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92200 NEUILLY SUR SEINE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 258 443.00 | 258 443.00 | 258 443.00 | |
AT Other tangible assets | 31 590.00 | 27 257.00 | 4 333.00 | 31 590.00 |
BH Other financial assets | 1 500.00 | 1 500.00 | 1 500.00 | |
BJ TOTAL (I) | 291 533.00 | 27 257.00 | 264 276.00 | 291 533.00 |
BX Customers and related accounts | 78 874.00 | 78 874.00 | 78 874.00 | |
BZ Other receivables | ||||
CD Marketable securities | 25 002.00 | 1 006.00 | 23 996.00 | 25 002.00 |
CF Cash and cash equivalents | 131 384.00 | 131 384.00 | 131 384.00 | |
CH Prepaid expenses | 754.00 | 754.00 | 754.00 | |
CJ TOTAL (II) | 236 014.00 | 1 006.00 | 235 009.00 | 236 014.00 |
CO Grand total (0 to V) | 527 547.00 | 28 263.00 | 499 284.00 | 527 547.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 37 000.00 | 37 000.00 | 37 000.00 | |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | 3 700.00 | |
DH Retained earnings | 179 757.00 | 165 043.00 | 179 757.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 026.00 | 164 712.00 | 202 026.00 | |
DK Regulated provisions | 1 304.00 | |||
DL TOTAL (I) | 422 483.00 | 371 759.00 | 422 483.00 | |
DU Loans and Debts from Credit Institutions (3) | 58.00 | 58.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 5 572.00 | 3 247.00 | 5 572.00 | |
DX Trade payables and related accounts | 5 448.00 | 7 823.00 | 5 448.00 | |
DY Tax and social security liabilities | 65 724.00 | 62 667.00 | 65 724.00 | |
EC TOTAL (IV) | 76 801.00 | 73 737.00 | 76 801.00 | |
EE Grand total (I to V) | 499 284.00 | 445 496.00 | 499 284.00 | |
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