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BALANCE SHEET (
2017-12-28)
THE LIST OF BALANCE SHEET : J.D.S. COLOR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-28 | Partially confidential | 2016-12-31 | Complete |
| Name | J.D.S. COLOR |
| Siren | 489196964 |
| Closing | 2016-12-31 |
| Registry code | 7702 |
| Registration number | 12774 |
| Management number | 2006B00184 |
| Activity code | 2561Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77130 Montereau-Fault-Yonne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 59 571.00 | 53 851.00 | 5 720.00 | 59 571.00 |
AT Other tangible assets | 83 022.00 | 62 073.00 | 20 949.00 | 83 022.00 |
BJ TOTAL (I) | 142 593.00 | 115 924.00 | 26 669.00 | 142 593.00 |
BL Raw materials, supplies | 72 846.00 | 72 846.00 | 72 846.00 | |
BX Customers and related accounts | 160 987.00 | 2 391.00 | 158 596.00 | 160 987.00 |
BZ Other receivables | 177 934.00 | 177 934.00 | 177 934.00 | |
CF Cash and cash equivalents | 18 662.00 | 18 662.00 | 18 662.00 | |
CH Prepaid expenses | 750.00 | 750.00 | 750.00 | |
CJ TOTAL (II) | 431 179.00 | 2 391.00 | 428 788.00 | 431 179.00 |
CO Grand total (0 to V) | 573 772.00 | 118 315.00 | 455 458.00 | 573 772.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 34 000.00 | 34 000.00 | ||
DD Legal reserve (1) | 3 400.00 | 3 400.00 | ||
DH Retained earnings | -292 691.00 | -292 691.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 084.00 | 37 084.00 | ||
DL TOTAL (I) | -218 207.00 | -218 207.00 | ||
DU Loans and Debts from Credit Institutions (3) | 403.00 | 403.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 431 683.00 | 431 683.00 | ||
DX Trade payables and related accounts | 99 602.00 | 99 602.00 | ||
DY Tax and social security liabilities | 141 978.00 | 141 978.00 | ||
EC TOTAL (IV) | 673 665.00 | 673 665.00 | ||
EE Grand total (I to V) | 455 458.00 | 455 458.00 | ||
EG Accrued income and payables due within one year | 673 665.00 | 673 665.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 403.00 | 403.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 391.00 | 2 391.00 | 2 391.00 | 2 391.00 |
7B Total provisions for depreciation | 2 391.00 | 2 391.00 | 2 391.00 | 2 391.00 |
7C Grand total | 2 391.00 | 2 391.00 | 2 391.00 | 2 391.00 |
| 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 | 431 683.00 | 431 683.00 | 431 683.00 | |
8B Suppliers and Related Accounts | 99 602.00 | 99 602.00 | 99 602.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 671.00 | 339 671.00 | 339 671.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 673 665.00 | 673 665.00 | 673 665.00 | |
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