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BALANCE SHEET (
2019-01-23)
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 | 2018-06-30 |
| Registry code | 4101 |
| Registration number | 309 |
| Management number | 2005B01997 |
| Activity code | 4619B |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-01-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 41220 LA FERTE ST 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 | 12 776.00 | 26 438.00 | 39 214.00 |
AT Other tangible assets | 16 403.00 | 11 858.00 | 4 544.00 | 16 403.00 |
BH Other financial assets | 5 200.00 | 5 200.00 | 5 200.00 | |
BJ TOTAL (I) | 288 866.00 | 32 382.00 | 256 484.00 | 288 866.00 |
BT Goods | 67 235.00 | 67 235.00 | 67 235.00 | |
BX Customers and related accounts | 445 106.00 | 67 247.00 | 377 859.00 | 445 106.00 |
BZ Other receivables | 282 476.00 | 282 476.00 | 282 476.00 | |
CF Cash and cash equivalents | 62 441.00 | 62 441.00 | 62 441.00 | |
CH Prepaid expenses | 5 217.00 | 5 217.00 | 5 217.00 | |
CJ TOTAL (II) | 862 475.00 | 67 247.00 | 795 228.00 | 862 475.00 |
CO Grand total (0 to V) | 1 151 341.00 | 99 629.00 | 1 051 712.00 | 1 151 341.00 |
CS Evaluated investments - equity method | 220 302.00 | 220 302.00 | 220 302.00 | |
| 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 | 206 462.00 | 195 271.00 | 206 462.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 540.00 | 11 191.00 | 20 540.00 | |
DL TOTAL (I) | 337 001.00 | 316 462.00 | 337 001.00 | |
DU Loans and Debts from Credit Institutions (3) | 34 379.00 | 91 890.00 | 34 379.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 21 592.00 | 21 624.00 | 21 592.00 | |
DX Trade payables and related accounts | 563 116.00 | 406 689.00 | 563 116.00 | |
DY Tax and social security liabilities | 86 832.00 | 55 795.00 | 86 832.00 | |
EA Other liabilities | 8 790.00 | 4 573.00 | 8 790.00 | |
EC TOTAL (IV) | 714 711.00 | 580 571.00 | 714 711.00 | |
EE Grand total (I to V) | 1 051 712.00 | 897 033.00 | 1 051 712.00 | |
EI Including equity loans | 91.00 | 91.00 | ||
| 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 | 91.00 | 91.00 | 91.00 | |
8B Suppliers and Related Accounts | 563 116.00 | 563 116.00 | 563 116.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 30 292.00 | 30 292.00 | 30 292.00 | |
UT Other financial assets | 5 200.00 | 5 200.00 | ||
UX Other trade receivables | 282 476.00 | 282 476.00 | ||
VG Loans with a maturity of up to one year at origin | 719.00 | 719.00 | 719.00 | |
VH Loans with a maturity of more than one year at origin | 33 660.00 | 33 660.00 | ||
VK Loans repaid during the year | 57 783.00 | 57 783.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 86 832.00 | 86 832.00 | 86 832.00 | |
VS Prepaid expenses | 5 217.00 | 5 217.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 737 999.00 | 732 799.00 | 5 200.00 | 737 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 714 711.00 | 681 051.00 | 714 711.00 | |
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