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BALANCE SHEET (
2017-08-30)
THE LIST OF BALANCE SHEET : JDC BATIMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-20 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-04 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-30 | Partially confidential | 2016-12-31 | Complete |
| Name | JDC BATIMENT |
| Siren | 750891665 |
| Closing | 2016-12-31 |
| Registry code | 6502 |
| Registration number | 2820 |
| Management number | 2012B00226 |
| Activity code | 4399C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-30 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 65200 Trébons |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 384.00 | 4 384.00 | 4 384.00 | |
AF Concessions, Patents and Similar Rights | 820.00 | 820.00 | 820.00 | |
AH Goodwill | 95 000.00 | 95 000.00 | 95 000.00 | |
AR Technical installations, industrial equipment and tools | 194 892.00 | 70 679.00 | 124 213.00 | 194 892.00 |
AT Other tangible assets | 63 913.00 | 30 858.00 | 33 055.00 | 63 913.00 |
BH Other financial assets | 3 000.00 | 3 000.00 | 3 000.00 | |
BJ TOTAL (I) | 362 009.00 | 106 741.00 | 255 268.00 | 362 009.00 |
BL Raw materials, supplies | 24 993.00 | 24 993.00 | 24 993.00 | |
BN Goods in progress | ||||
BV Advances and down payments on orders | 177.00 | 177.00 | 177.00 | |
BX Customers and related accounts | 411 931.00 | 411 931.00 | 411 931.00 | |
BZ Other receivables | 103 622.00 | 103 622.00 | 103 622.00 | |
CF Cash and cash equivalents | 34 411.00 | 34 411.00 | 34 411.00 | |
CH Prepaid expenses | 8 220.00 | 8 220.00 | 8 220.00 | |
CJ TOTAL (II) | 583 354.00 | 583 354.00 | 583 354.00 | |
CO Grand total (0 to V) | 945 364.00 | 106 741.00 | 838 622.00 | 945 364.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 70 000.00 | 70 000.00 | 70 000.00 | |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | 7 000.00 | |
DH Retained earnings | 155 859.00 | 120 354.00 | 155 859.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -706 926.00 | 35 505.00 | -706 926.00 | |
DL TOTAL (I) | -474 068.00 | 232 859.00 | -474 068.00 | |
DU Loans and Debts from Credit Institutions (3) | 259 822.00 | 122 646.00 | 259 822.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 17 055.00 | 23 250.00 | 17 055.00 | |
DX Trade payables and related accounts | 385 162.00 | 204 998.00 | 385 162.00 | |
DY Tax and social security liabilities | 437 692.00 | 188 009.00 | 437 692.00 | |
EA Other liabilities | 69 631.00 | 130 888.00 | 69 631.00 | |
EB Prepaid income (2) | 143 326.00 | 38 730.00 | 143 326.00 | |
EC TOTAL (IV) | 1 312 690.00 | 708 519.00 | 1 312 690.00 | |
EE Grand total (I to V) | 838 622.00 | 941 378.00 | 838 622.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 17 055.00 | 5.00 | 17 050.00 | 17 055.00 |
8B Suppliers and Related Accounts | 385 162.00 | 385 162.00 | 385 162.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 69 631.00 | 69 631.00 | 69 631.00 | |
8L Deferred income | 143 326.00 | 143 326.00 | 143 326.00 | |
UX Other trade receivables | 6.00 | 6.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 526 774.00 | 523 774.00 | 3 000.00 | 526 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 312 690.00 | 1 180 791.00 | 131 899.00 | 1 312 690.00 |
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