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BALANCE SHEET (
2019-03-21)
THE LIST OF BALANCE SHEET : JRDB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-17 | Public | 2021-09-30 | Complete |
| 2021-05-06 | Public | 2020-09-30 | Complete |
| 2020-04-29 | Public | 2019-09-30 | Complete |
| 2019-03-21 | Public | 2018-09-30 | Complete |
| 2018-04-04 | Public | 2017-09-30 | Complete |
| 2017-05-02 | Public | 2016-09-30 | Complete |
| Name | JRDB |
| Siren | 448964049 |
| Closing | 2018-09-30 |
| Registry code | 6401 |
| Registration number | 1494 |
| Management number | 2003B00385 |
| Activity code | 6820B |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64600 ANGLET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | ||||
BZ Other receivables | 51 185.00 | 51 185.00 | 51 185.00 | |
CF Cash and cash equivalents | 340.00 | 340.00 | 340.00 | |
CJ TOTAL (II) | 51 525.00 | 51 525.00 | 51 525.00 | |
CO Grand total (0 to V) | 51 525.00 | 51 525.00 | 51 525.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 600.00 | 7 600.00 | 7 600.00 | |
DH Retained earnings | -151 581.00 | -147 727.00 | -151 581.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 413.00 | -3 854.00 | -1 413.00 | |
DL TOTAL (I) | -145 394.00 | -143 981.00 | -145 394.00 | |
DP Provisions for Risks | 18 011.00 | 18 011.00 | 18 011.00 | |
DR TOTAL (IV) | 18 011.00 | 18 011.00 | 18 011.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 149 817.00 | 149 817.00 | 149 817.00 | |
DX Trade payables and related accounts | 1 106.00 | 2 247.00 | 1 106.00 | |
DY Tax and social security liabilities | 1 701.00 | 1 701.00 | 1 701.00 | |
EA Other liabilities | 26 284.00 | 26 284.00 | 26 284.00 | |
EC TOTAL (IV) | 178 908.00 | 180 049.00 | 178 908.00 | |
EE Grand total (I to V) | 51 525.00 | 54 079.00 | 51 525.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 1 413.00 | |||
FX Taxes, duties, and similar payments | ||||
FY Salaries and Wages | ||||
FZ Social Security Contributions | ||||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 1 413.00 | |||
GG - OPERATING RESULT (I - II) | -1 413.00 | |||
GP Total financial income (V) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 413.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 187.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 413.00 | 4 041.00 | 1 413.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 413.00 | -3 854.00 | -1 413.00 | |
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