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BALANCE SHEET (
2017-12-28)
THE LIST OF BALANCE SHEET : JACONELLI DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-19 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-30 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-04 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-28 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-19 | Partially confidential | 2017-12-31 | Complete |
| 2017-12-28 | Partially confidential | 2016-12-31 | Complete |
| Name | JACONELLI DEVELOPPEMENT |
| Siren | 501720346 |
| Closing | 2016-12-31 |
| Registry code | 7301 |
| Registration number | 14142 |
| Management number | 2007B00888 |
| Activity code | 6630Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 73420 Méry |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 880 881.00 | 880 881.00 | 880 881.00 | |
AN Land | 12 123.00 | 12 123.00 | 12 123.00 | |
AP Buildings | 774 575.00 | 756 952.00 | 17 623.00 | 774 575.00 |
AT Other tangible assets | 523 377.00 | 347 061.00 | 176 316.00 | 523 377.00 |
BJ TOTAL (I) | 6 002 190.00 | 1 104 013.00 | 4 898 177.00 | 6 002 190.00 |
BX Customers and related accounts | 71 962.00 | 7 495.00 | 64 468.00 | 71 962.00 |
BZ Other receivables | 103 913.00 | 103 913.00 | 103 913.00 | |
CD Marketable securities | 3 611 208.00 | 3 611 208.00 | 3 611 208.00 | |
CF Cash and cash equivalents | 4 204 912.00 | 4 204 912.00 | 4 204 912.00 | |
CJ TOTAL (II) | 7 991 995.00 | 7 495.00 | 7 984 500.00 | 7 991 995.00 |
CO Grand total (0 to V) | 13 994 185.00 | 1 111 508.00 | 12 882 678.00 | 13 994 185.00 |
CU Other investments | 3 811 234.00 | 3 811 234.00 | 3 811 234.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 700 000.00 | 700 000.00 | ||
DD Legal reserve (1) | 70 000.00 | 70 000.00 | ||
DG Other reserves | 2 458 066.00 | 2 458 066.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 877 891.00 | 877 891.00 | ||
DL TOTAL (I) | 4 105 957.00 | 4 105 957.00 | ||
DU Loans and Debts from Credit Institutions (3) | 135 493.00 | 135 493.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 8 114 552.00 | 8 114 552.00 | ||
DX Trade payables and related accounts | 2 036.00 | 2 036.00 | ||
DY Tax and social security liabilities | 524 542.00 | 524 542.00 | ||
EA Other liabilities | 97.00 | 97.00 | ||
EC TOTAL (IV) | 8 776 721.00 | 8 776 721.00 | ||
EE Grand total (I to V) | 12 882 678.00 | 12 882 678.00 | ||
EG Accrued income and payables due within one year | 8 776 721.00 | 8 776 721.00 | ||
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