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BALANCE SHEET (
2018-09-24)
THE LIST OF BALANCE SHEET : JDF Développement
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-16 | Partially confidential | 2021-12-31 | Simplified |
| 2020-08-06 | Partially confidential | 2019-12-31 | Simplified |
| 2019-10-25 | Partially confidential | 2018-12-31 | Simplified |
| 2018-09-24 | Partially confidential | 2017-12-31 | Simplified |
| 2017-07-28 | Partially confidential | 2016-12-31 | Simplified |
| Name | JDF Développement |
| Siren | 798782157 |
| Closing | 2017-12-31 |
| Registry code | 2602 |
| Registration number | B2018/008187 |
| Management number | 2013B01348 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 26000 VALENCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 52 052.00 | 16 864.00 | 35 188.00 | 52 052.00 |
040 Financial Assets | 1 176 221.00 | 1 176 221.00 | 1 176 221.00 | |
044 Total Fixed Assets | 1 228 274.00 | 16 864.00 | 1 211 410.00 | 1 228 274.00 |
068 Receivables – Trade and related accounts | 10 187.00 | 10 187.00 | 10 187.00 | |
072 Receivables – Other | 555 628.00 | 555 628.00 | 555 628.00 | |
080 Sellable securities | 200 000.00 | 200 000.00 | 200 000.00 | |
084 Cash | 66 808.00 | 66 808.00 | 66 808.00 | |
096 Total Current Assets + Prepaid Expenses | 832 624.00 | 832 624.00 | 832 624.00 | |
110 Total Assets | 2 060 899.00 | 16 864.00 | 2 044 034.00 | 2 060 899.00 |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 10 000.00 | |||
130 Regulated Reserves | 502 966.00 | |||
136 Profit for the Year | 798 526.00 | |||
140 Regulated Provisions | 36 265.00 | |||
142 Total Equity - Total I | 1 447 758.00 | |||
156 Loans and similar debts | 351 053.00 | |||
166 Suppliers and related accounts | 1 245.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 222 558.00 | |||
172 Other debts | 243 977.00 | |||
176 Total debts | 596 276.00 | |||
180 Liabilities Total | 2 044 034.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 749.00 | |||
195 Of which payables due in more than one year | 228 999.00 | |||
199 Of which current accounts of debit partners | 555 628.00 | |||
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