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BALANCE SHEET (
2019-08-28)
THE LIST OF BALANCE SHEET : JACONELLI DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-19 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-30 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-04 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-28 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-19 | Partially confidential | 2017-12-31 | Complete |
| 2017-12-28 | Partially confidential | 2016-12-31 | Complete |
| Name | JACONELLI DEVELOPPEMENT |
| Siren | 501720346 |
| Closing | 2018-12-31 |
| Registry code | 3801 |
| Registration number | B2019/013603 |
| Management number | 2018B00071 |
| Activity code | 6630Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-28 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38000 GRENOBLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 880 881.00 | 880 881.00 | 880 881.00 | |
AN Land | 12 123.00 | 12 123.00 | 12 123.00 | |
AP Buildings | 774 575.00 | 763 350.00 | 11 225.00 | 774 575.00 |
AT Other tangible assets | 547 325.00 | 428 614.00 | 118 711.00 | 547 325.00 |
BJ TOTAL (I) | 6 026 139.00 | 1 191 964.00 | 4 834 175.00 | 6 026 139.00 |
BX Customers and related accounts | 216 010.00 | 6 522.00 | 209 488.00 | 216 010.00 |
BZ Other receivables | 332 983.00 | 332 983.00 | 332 983.00 | |
CD Marketable securities | 1 600 000.00 | 1 600 000.00 | 1 600 000.00 | |
CF Cash and cash equivalents | 3 565 564.00 | 3 565 564.00 | 3 565 564.00 | |
CJ TOTAL (II) | 5 714 557.00 | 6 522.00 | 5 708 036.00 | 5 714 557.00 |
CO Grand total (0 to V) | 11 740 696.00 | 1 198 486.00 | 10 542 210.00 | 11 740 696.00 |
CU Other investments | 3 811 234.00 | 3 811 234.00 | 3 811 234.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 700 000.00 | 700 000.00 | ||
DD Legal reserve (1) | 70 000.00 | 70 000.00 | ||
DG Other reserves | 2 479 329.00 | 2 479 329.00 | ||
DH Retained earnings | 77 891.00 | 77 891.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 771 117.00 | 2 771 117.00 | ||
DK Regulated provisions | 344 832.00 | 344 832.00 | ||
DL TOTAL (I) | 6 443 170.00 | 6 443 170.00 | ||
DU Loans and Debts from Credit Institutions (3) | 54 719.00 | 54 719.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 3 863 348.00 | 3 863 348.00 | ||
DX Trade payables and related accounts | 31 129.00 | 31 129.00 | ||
DY Tax and social security liabilities | 149 747.00 | 149 747.00 | ||
EA Other liabilities | 97.00 | 97.00 | ||
EC TOTAL (IV) | 4 099 041.00 | 4 099 041.00 | ||
EE Grand total (I to V) | 10 542 210.00 | 10 542 210.00 | ||
EG Accrued income and payables due within one year | 4 085 385.00 | 4 085 385.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 375.00 | 375.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 149 088.00 | 195 744.00 | 149 088.00 | |
6T Receivables | 7 008.00 | 486.00 | 7 008.00 | |
7B Total provisions for depreciation | 7 008.00 | 486.00 | 7 008.00 | |
| 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 | 3 863 348.00 | 3 863 348.00 | 3 863 348.00 | |
8B Suppliers and Related Accounts | 31 129.00 | 31 129.00 | 31 129.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 97.00 | 97.00 | 97.00 | |
VG Loans with a maturity of up to one year at origin | 54 719.00 | 41 063.00 | 13 656.00 | 54 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 149 747.00 | 149 747.00 | 149 747.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 548 993.00 | 548 993.00 | 548 993.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 4 099 041.00 | 4 085 385.00 | 13 656.00 | 4 099 041.00 |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 2.00 | 2.00 | |
ZE Dividends | 11.00 | 11.00 | ||
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