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BALANCE SHEET (
2019-08-02)
THE LIST OF BALANCE SHEET : JDCF DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-02 | Public | 2020-12-31 | Simplified |
| 2020-07-03 | Public | 2019-12-31 | Complete |
| 2019-08-02 | Public | 2018-12-31 | Simplified |
| 2018-06-20 | Public | 2017-12-31 | Simplified |
| 2017-06-23 | Public | 2016-12-31 | Simplified |
| Name | JDCF DEVELOPPEMENT |
| Siren | 530920776 |
| Closing | 2018-12-31 |
| Registry code | 7301 |
| Registration number | 10523 |
| Management number | 2011B00280 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73600 MOUTIERS TARENTAISE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 62 964.00 | 61 998.00 | 965.00 | 62 964.00 |
028 Tangible Assets | 2 463 957.00 | 810 995.00 | 1 652 962.00 | 2 463 957.00 |
040 Financial Assets | 451 465.00 | 400 465.00 | 51 000.00 | 451 465.00 |
044 Total Fixed Assets | 2 978 386.00 | 1 273 459.00 | 1 704 927.00 | 2 978 386.00 |
068 Receivables – Trade and related accounts | 70 694.00 | 32 403.00 | 38 291.00 | 70 694.00 |
072 Receivables – Other | 18 921.00 | 18 921.00 | 18 921.00 | |
084 Cash | 22 871.00 | 22 871.00 | 22 871.00 | |
092 Prepaid expenses | 986.00 | 986.00 | 986.00 | |
096 Total Current Assets + Prepaid Expenses | 113 472.00 | 32 403.00 | 81 068.00 | 113 472.00 |
110 Total Assets | 3 091 858.00 | 1 305 862.00 | 1 785 995.00 | 3 091 858.00 |
120 Share or Individual Capital | 960 000.00 | |||
134 Retained Earnings | -1 954 948.00 | |||
136 Profit for the Year | -105 157.00 | |||
142 Total Equity - Total I | -1 100 105.00 | |||
156 Loans and similar debts | 1 150 322.00 | |||
164 Advances and down payments received on current orders | 322.00 | |||
166 Suppliers and related accounts | 88 377.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 609 505.00 | |||
172 Other debts | 1 645 115.00 | |||
174 Prepaid income | 1 964.00 | |||
176 Total debts | 2 886 101.00 | |||
180 Liabilities Total | 1 785 995.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 433 925.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 3.00 | |||
195 Of which payables due in more than one year | 2 702 392.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 243 106.00 | 206 847.00 | 243 106.00 | |
230 Other income | 23 797.00 | 25 881.00 | 23 797.00 | |
232 Total operating income excluding VAT | 266 902.00 | 232 727.00 | 266 902.00 | |
242 Other external expenses | 90 156.00 | 95 151.00 | 90 156.00 | |
243 (including business tax) | 1 241.00 | 1 241.00 | ||
244 Taxes, duties and similar payments | 12 343.00 | 12 640.00 | 12 343.00 | |
250 Staff compensation | 69 903.00 | 101 053.00 | 69 903.00 | |
252 Social security contributions | 37 813.00 | 54 850.00 | 37 813.00 | |
254 Depreciation and amortization | 159 544.00 | 175 749.00 | 159 544.00 | |
256 Provisions | 77 934.00 | |||
262 Other expenses | 3.00 | 16.00 | 3.00 | |
264 Total operating expenses | 369 762.00 | 517 393.00 | 369 762.00 | |
270 Operating profit | -102 859.00 | -284 666.00 | -102 859.00 | |
280 Financial income | 41 107.00 | 6 406.00 | 41 107.00 | |
290 Exceptional income | 409 433.00 | 4 370.00 | 409 433.00 | |
294 Financial expenses | 38 504.00 | 36 409.00 | 38 504.00 | |
300 Exceptional expenses | 414 333.00 | 48.00 | 414 333.00 | |
310 Profit or loss | -105 157.00 | -310 346.00 | -105 157.00 | |
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