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BALANCE SHEET (
2018-09-04)
THE LIST OF BALANCE SHEET : JDC BATIMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-20 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-04 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-30 | Partially confidential | 2016-12-31 | Complete |
| Name | JDC BATIMENT |
| Siren | 750891665 |
| Closing | 2017-12-31 |
| Registry code | 6502 |
| Registration number | 3268 |
| Management number | 2012B00226 |
| Activity code | 4399C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 65200 Trébons |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 820.00 | 820.00 | 820.00 | |
AH Goodwill | 95 000.00 | 95 000.00 | 95 000.00 | |
AR Technical installations, industrial equipment and tools | 196 186.00 | 101 077.00 | 95 108.00 | 196 186.00 |
AT Other tangible assets | 63 913.00 | 40 570.00 | 23 344.00 | 63 913.00 |
BH Other financial assets | 3 000.00 | 3 000.00 | 3 000.00 | |
BJ TOTAL (I) | 358 919.00 | 142 467.00 | 216 452.00 | 358 919.00 |
BL Raw materials, supplies | 36 898.00 | 36 898.00 | 36 898.00 | |
BV Advances and down payments on orders | 12 048.00 | 12 048.00 | 12 048.00 | |
BX Customers and related accounts | 545 168.00 | 545 168.00 | 545 168.00 | |
BZ Other receivables | 124 463.00 | 124 463.00 | 124 463.00 | |
CF Cash and cash equivalents | 66 057.00 | 66 057.00 | 66 057.00 | |
CH Prepaid expenses | 10 343.00 | 10 343.00 | 10 343.00 | |
CJ TOTAL (II) | 794 977.00 | 794 977.00 | 794 977.00 | |
CO Grand total (0 to V) | 1 153 896.00 | 142 467.00 | 1 011 429.00 | 1 153 896.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 70 000.00 | 70 000.00 | 70 000.00 | |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | 7 000.00 | |
DH Retained earnings | -551 068.00 | 155 859.00 | -551 068.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 533.00 | -706 926.00 | -69 533.00 | |
DL TOTAL (I) | -543 601.00 | -474 067.00 | -543 601.00 | |
DU Loans and Debts from Credit Institutions (3) | 120 366.00 | 259 822.00 | 120 366.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 337.00 | 17 055.00 | 5 337.00 | |
DX Trade payables and related accounts | 96 218.00 | 385 162.00 | 96 218.00 | |
DY Tax and social security liabilities | 201 473.00 | 437 692.00 | 201 473.00 | |
EA Other liabilities | 1 043 629.00 | 69 631.00 | 1 043 629.00 | |
EB Prepaid income (2) | 88 006.00 | 143 326.00 | 88 006.00 | |
EC TOTAL (IV) | 1 555 029.00 | 1 312 688.00 | 1 555 029.00 | |
EE Grand total (I to V) | 1 011 428.00 | 838 621.00 | 1 011 428.00 | |
| 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 | 5 337.00 | 287.00 | 5 050.00 | 5 337.00 |
8B Suppliers and Related Accounts | 96 218.00 | 96 218.00 | 96 218.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 043 629.00 | 293.00 | 1 043 629.00 | |
8L Deferred income | 88 006.00 | 88 006.00 | 88 006.00 | |
VG Loans with a maturity of up to one year at origin | 120 366.00 | 110 010.00 | 10 356.00 | 120 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 201 474.00 | 201 474.00 | 201 474.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 682 973.00 | 679 973.00 | 3 000.00 | 682 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 555 029.00 | 496 287.00 | 15 406.00 | 1 555 029.00 |
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