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BALANCE SHEET (
2018-04-12)
THE LIST OF BALANCE SHEET : JD SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-05 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-26 | Partially confidential | 2020-06-30 | Complete |
| 2020-02-10 | Partially confidential | 2019-06-30 | Complete |
| 2019-01-23 | Partially confidential | 2018-06-30 | Complete |
| 2018-04-12 | Partially confidential | 2017-06-30 | Complete |
| Name | JD SERVICES |
| Siren | 414436451 |
| Closing | 2017-06-30 |
| Registry code | 4101 |
| Registration number | 708 |
| Management number | 2005B01997 |
| Activity code | 4619B |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 41220 La ferté Saint-Cyr |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 748.00 | 7 748.00 | 7 748.00 | |
AN Land | 39 214.00 | 10 929.00 | 28 285.00 | 39 214.00 |
AT Other tangible assets | 17 138.00 | 11 528.00 | 5 610.00 | 17 138.00 |
BB Receivables related to investments | 220 302.00 | 220 302.00 | 220 302.00 | |
BH Other financial assets | 5 200.00 | 5 200.00 | 5 200.00 | |
BJ TOTAL (I) | 289 601.00 | 30 205.00 | 259 396.00 | 289 601.00 |
BT Goods | 104 064.00 | 104 064.00 | 104 064.00 | |
BX Customers and related accounts | 375 054.00 | 67 247.00 | 307 807.00 | 375 054.00 |
BZ Other receivables | 181 665.00 | 181 665.00 | 181 665.00 | |
CF Cash and cash equivalents | 36 587.00 | 36 587.00 | 36 587.00 | |
CH Prepaid expenses | 7 514.00 | 7 514.00 | 7 514.00 | |
CJ TOTAL (II) | 704 884.00 | 67 247.00 | 637 637.00 | 704 884.00 |
CO Grand total (0 to V) | 994 485.00 | 97 453.00 | 897 033.00 | 994 485.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | 195 271.00 | 173 480.00 | 195 271.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 191.00 | 21 791.00 | 11 191.00 | |
DL TOTAL (I) | 316 462.00 | 305 271.00 | 316 462.00 | |
DU Loans and Debts from Credit Institutions (3) | 91 890.00 | 163 193.00 | 91 890.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 21 624.00 | 21 766.00 | 21 624.00 | |
DX Trade payables and related accounts | 406 689.00 | 406 747.00 | 406 689.00 | |
DY Tax and social security liabilities | 55 795.00 | 64 890.00 | 55 795.00 | |
EA Other liabilities | 4 573.00 | 11 911.00 | 4 573.00 | |
EC TOTAL (IV) | 580 571.00 | 668 506.00 | 580 571.00 | |
EE Grand total (I to V) | 897 033.00 | 973 777.00 | 897 033.00 | |
| 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 | 178.00 | 178.00 | 178.00 | |
8B Suppliers and Related Accounts | 406 689.00 | 406 689.00 | 406 689.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 26 019.00 | 26 019.00 | 26 019.00 | |
UT Other financial assets | 5 200.00 | 5 200.00 | ||
UX Other trade receivables | 375 054.00 | 375 054.00 | ||
VG Loans with a maturity of up to one year at origin | 447.00 | 447.00 | 447.00 | |
VH Loans with a maturity of more than one year at origin | 91 442.00 | 57 783.00 | 33 660.00 | 91 442.00 |
VK Loans repaid during the year | 71 262.00 | 71 262.00 | ||
VP Miscellaneous | 181 664.00 | 181 664.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 55 795.00 | 55 795.00 | 55 795.00 | |
VS Prepaid expenses | 7 514.00 | 7 514.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 569 433.00 | 564 233.00 | 5 200.00 | 569 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 580 571.00 | 546 911.00 | 33 660.00 | 580 571.00 |
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