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BALANCE SHEET (
2018-09-19)
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 | 2017-12-31 |
| Registry code | 3801 |
| Registration number | B2018/014367 |
| Management number | 2018B00071 |
| Activity code | 6630Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38000 GRENOBLE |
| 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 | 760 991.00 | 13 584.00 | 774 575.00 |
AT Other tangible assets | 538 624.00 | 398 664.00 | 139 960.00 | 538 624.00 |
BJ TOTAL (I) | 6 017 438.00 | 1 159 655.00 | 4 857 783.00 | 6 017 438.00 |
BX Customers and related accounts | 171 384.00 | 7 008.00 | 164 376.00 | 171 384.00 |
BZ Other receivables | 299 823.00 | 299 823.00 | 299 823.00 | |
CD Marketable securities | 3 100 500.00 | 3 100 500.00 | 3 100 500.00 | |
CF Cash and cash equivalents | 3 119 006.00 | 3 119 006.00 | 3 119 006.00 | |
CH Prepaid expenses | 29.00 | 29.00 | 29.00 | |
CJ TOTAL (II) | 6 690 743.00 | 7 008.00 | 6 683 735.00 | 6 690 743.00 |
CO Grand total (0 to V) | 12 708 181.00 | 1 166 663.00 | 11 541 517.00 | 12 708 181.00 |
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 | ||
DH Retained earnings | 77 891.00 | 77 891.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 421 264.00 | 2 421 264.00 | ||
DK Regulated provisions | 149 088.00 | 149 088.00 | ||
DL TOTAL (I) | 5 876 309.00 | 5 876 309.00 | ||
DU Loans and Debts from Credit Institutions (3) | 95 818.00 | 95 818.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 5 265 153.00 | 5 265 153.00 | ||
DX Trade payables and related accounts | 16 772.00 | 16 772.00 | ||
DY Tax and social security liabilities | 258 169.00 | 258 169.00 | ||
EA Other liabilities | 29 297.00 | 29 297.00 | ||
EC TOTAL (IV) | 5 665 209.00 | 5 665 209.00 | ||
EE Grand total (I to V) | 11 541 517.00 | 11 541 517.00 | ||
EG Accrued income and payables due within one year | 5 610 865.00 | 5 610 865.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 203.00 | 1 203.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | -6 000.00 | 143 088.00 | -6 000.00 | |
5Z Total provisions for risks and expenses | 149 088.00 | |||
7C Grand total | 149 088.00 | |||
| 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 | 5 265 153.00 | 5 265 153.00 | 5 265 153.00 | |
8B Suppliers and Related Accounts | 16 772.00 | 16 772.00 | 16 772.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 29 297.00 | 29 297.00 | 29 297.00 | |
VG Loans with a maturity of up to one year at origin | 95 818.00 | 41 474.00 | 54 344.00 | 95 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 258 169.00 | 258 169.00 | 258 169.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 5 665 209.00 | 5 610 865.00 | 54 344.00 | 5 665 209.00 |
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