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BALANCE SHEET (
2018-04-06)
THE LIST OF BALANCE SHEET : J-D MDB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-20 | Partially confidential | 2020-09-30 | Complete |
| 2020-12-29 | Partially confidential | 2019-09-30 | Complete |
| 2020-02-11 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-06 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-07 | Partially confidential | 2016-09-30 | Complete |
| Name | J-D MDB |
| Siren | 449890227 |
| Closing | 2017-09-30 |
| Registry code | 3302 |
| Registration number | 4887 |
| Management number | 2003B02123 |
| Activity code | 6810Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33140 VILLENAVE D ORNON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 369 397.00 | 46 978.00 | 322 420.00 | 369 397.00 |
AR Technical installations, industrial equipment and tools | 5 328.00 | 5 328.00 | 5 328.00 | |
AT Other tangible assets | 15 198.00 | 11 346.00 | 3 852.00 | 15 198.00 |
BD Other fixed assets | 765.00 | 765.00 | 765.00 | |
BJ TOTAL (I) | 390 688.00 | 63 651.00 | 327 037.00 | 390 688.00 |
BT Goods | 1 458 066.00 | 1 458 066.00 | 1 458 066.00 | |
BX Customers and related accounts | 700.00 | 700.00 | 700.00 | |
BZ Other receivables | 45 739.00 | 45 739.00 | 45 739.00 | |
CF Cash and cash equivalents | 269 610.00 | 269 610.00 | 269 610.00 | |
CH Prepaid expenses | 45 373.00 | 45 373.00 | 45 373.00 | |
CJ TOTAL (II) | 1 819 488.00 | 1 819 488.00 | 1 819 488.00 | |
CO Grand total (0 to V) | 2 210 176.00 | 63 651.00 | 2 146 525.00 | 2 210 176.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 330 000.00 | 330 000.00 | 330 000.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 38 805.00 | |||
DH Retained earnings | -11 002.00 | -11 002.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 317.00 | -49 807.00 | 210 317.00 | |
DL TOTAL (I) | 530 065.00 | 319 748.00 | 530 065.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 396 627.00 | 1 329 486.00 | 1 396 627.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 90 438.00 | 2 571.00 | 90 438.00 | |
DX Trade payables and related accounts | 58 688.00 | 20 905.00 | 58 688.00 | |
DY Tax and social security liabilities | 59 908.00 | 22 101.00 | 59 908.00 | |
EA Other liabilities | 10 800.00 | 5 279.00 | 10 800.00 | |
EB Prepaid income (2) | 605.00 | |||
EC TOTAL (IV) | 1 616 461.00 | 1 380 945.00 | 1 616 461.00 | |
EE Grand total (I to V) | 2 146 525.00 | 1 700 693.00 | 2 146 525.00 | |
| 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 | 90 438.00 | 90 438.00 | 90 438.00 | |
8B Suppliers and Related Accounts | 58 688.00 | 58 688.00 | 58 688.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 10 800.00 | 10 800.00 | 10 800.00 | |
VG Loans with a maturity of up to one year at origin | 1 396 627.00 | 324 930.00 | 947 526.00 | 1 396 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 908.00 | 59 908.00 | 59 908.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 812.00 | 91 812.00 | 91 812.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 616 461.00 | 544 764.00 | 947 526.00 | 1 616 461.00 |
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