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BALANCE SHEET (
2019-04-09)
THE LIST OF BALANCE SHEET : JADE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-18 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-09 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-11 | Partially confidential | 2017-09-30 | Complete |
| 2017-09-05 | Public | 2016-09-30 | Complete |
| Name | JADE |
| Siren | 530925700 |
| Closing | 2018-09-30 |
| Registry code | 3405 |
| Registration number | 6220 |
| Management number | 2011B00912 |
| Activity code | 5510Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-09 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34000 MONTPELLIER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 440 000.00 | 440 000.00 | 440 000.00 | |
AR Technical installations, industrial equipment and tools | 214 579.00 | 209 228.00 | 5 351.00 | 214 579.00 |
AT Other tangible assets | 275 490.00 | 213 115.00 | 62 375.00 | 275 490.00 |
BH Other financial assets | 41 250.00 | 41 250.00 | 41 250.00 | |
BJ TOTAL (I) | 971 319.00 | 422 343.00 | 548 976.00 | 971 319.00 |
BT Goods | 7 138.00 | 7 138.00 | 7 138.00 | |
BX Customers and related accounts | 58 976.00 | 58 976.00 | 58 976.00 | |
BZ Other receivables | 36 138.00 | 36 138.00 | 36 138.00 | |
CF Cash and cash equivalents | 42 713.00 | 42 713.00 | 42 713.00 | |
CJ TOTAL (II) | 144 965.00 | 144 965.00 | 144 965.00 | |
CO Grand total (0 to V) | 1 116 284.00 | 422 343.00 | 693 941.00 | 1 116 284.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | ||
DD Legal reserve (1) | 750.00 | 750.00 | ||
DG Other reserves | 94 806.00 | 94 806.00 | ||
DH Retained earnings | -97 692.00 | -97 692.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 270.00 | -1 270.00 | ||
DL TOTAL (I) | 4 094.00 | 4 094.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 601 706.00 | 601 706.00 | ||
DX Trade payables and related accounts | 56 815.00 | 56 815.00 | ||
DY Tax and social security liabilities | 31 326.00 | 31 326.00 | ||
EC TOTAL (IV) | 689 847.00 | 689 847.00 | ||
EE Grand total (I to V) | 693 941.00 | 693 941.00 | ||
EG Accrued income and payables due within one year | 689 847.00 | 689 847.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 976 560.00 | 1 278.00 | 976 560.00 | |
I3 DECREASES Total Financial Fixed Assets | 41 250.00 | |||
I4 DECREASES Grand Total | 6 519.00 | 971 319.00 | ||
IY DECREASES Total Tangible Fixed Assets | 6 519.00 | 490 069.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 495 310.00 | 1 278.00 | 495 310.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 250.00 | 41 250.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 405 842.00 | 22 709.00 | 6 207.00 | 405 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 405 842.00 | 22 709.00 | 6 207.00 | 405 842.00 |
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