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BALANCE SHEET (
2017-11-16)
THE LIST OF BALANCE SHEET : J.D.N.E SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-28 | Partially confidential | 2021-12-31 | Complete |
| 2017-11-16 | Partially confidential | 2016-12-31 | Simplified |
| Name | J.D.N.E SARL |
| Siren | 532132479 |
| Closing | 2016-12-31 |
| Registry code | 9001 |
| Registration number | 3717 |
| Management number | 2011B00230 |
| Activity code | 4613Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 25460 Etupes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 855.00 | 855.00 | 855.00 | |
028 Tangible Assets | 18 792.00 | 12 018.00 | 6 774.00 | 18 792.00 |
040 Financial Assets | 3 802.00 | 3 802.00 | 3 802.00 | |
044 Total Fixed Assets | 23 449.00 | 12 873.00 | 10 575.00 | 23 449.00 |
050 Raw materials, supplies, in progress | 77 585.00 | 77 585.00 | 77 585.00 | |
064 Advances and down payments on orders | 7 355.00 | 7 355.00 | 7 355.00 | |
068 Receivables – Trade and related accounts | 38 123.00 | 3 756.00 | 34 367.00 | 38 123.00 |
072 Receivables – Other | 26 530.00 | 26 530.00 | 26 530.00 | |
084 Cash | 32 688.00 | 32 688.00 | 32 688.00 | |
092 Prepaid expenses | 4 236.00 | 4 236.00 | 4 236.00 | |
096 Total Current Assets + Prepaid Expenses | 186 517.00 | 3 756.00 | 182 761.00 | 186 517.00 |
110 Total Assets | 209 966.00 | 16 629.00 | 193 337.00 | 209 966.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 12 386.00 | |||
136 Profit for the Year | 1 060.00 | |||
142 Total Equity - Total I | 24 446.00 | |||
156 Loans and similar debts | 47 804.00 | |||
164 Advances and down payments received on current orders | 3 968.00 | |||
166 Suppliers and related accounts | 73 130.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18.00 | |||
172 Other debts | 43 988.00 | |||
174 Prepaid income | ||||
176 Total debts | 168 891.00 | |||
180 Liabilities Total | 193 337.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 133.00 | |||
195 Of which payables due in more than one year | 36 528.00 | |||
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