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BALANCE SHEET (
2019-10-25)
THE LIST OF BALANCE SHEET : JDF Développement
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-16 | Partially confidential | 2021-12-31 | Simplified |
| 2020-08-06 | Partially confidential | 2019-12-31 | Simplified |
| 2019-10-25 | Partially confidential | 2018-12-31 | Simplified |
| 2018-09-24 | Partially confidential | 2017-12-31 | Simplified |
| 2017-07-28 | Partially confidential | 2016-12-31 | Simplified |
| Name | JDF Développement |
| Siren | 798782157 |
| Closing | 2018-12-31 |
| Registry code | 2602 |
| Registration number | B2019/010329 |
| Management number | 2013B01348 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 26000 VALENCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 50 586.00 | 99.00 | 50 486.00 | 50 586.00 |
028 Tangible Assets | 52 052.00 | 27 375.00 | 24 677.00 | 52 052.00 |
040 Financial Assets | 1 176 221.00 | 1 176 221.00 | 1 176 221.00 | |
044 Total Fixed Assets | 1 278 860.00 | 27 474.00 | 1 251 385.00 | 1 278 860.00 |
068 Receivables – Trade and related accounts | 49 281.00 | 49 281.00 | 49 281.00 | |
072 Receivables – Other | 198 466.00 | 198 466.00 | 198 466.00 | |
080 Sellable securities | 480 000.00 | 480 000.00 | 480 000.00 | |
084 Cash | 25 352.00 | 25 352.00 | 25 352.00 | |
092 Prepaid expenses | 875.00 | 875.00 | 875.00 | |
096 Total Current Assets + Prepaid Expenses | 753 974.00 | 753 974.00 | 753 974.00 | |
110 Total Assets | 2 032 835.00 | 27 474.00 | 2 005 360.00 | 2 032 835.00 |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 10 000.00 | |||
130 Regulated Reserves | 1 267 493.00 | |||
136 Profit for the Year | 26 478.00 | |||
140 Regulated Provisions | 45 343.00 | |||
142 Total Equity - Total I | 1 449 315.00 | |||
156 Loans and similar debts | 300 100.00 | |||
166 Suppliers and related accounts | 4 083.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 232 031.00 | |||
172 Other debts | 251 860.00 | |||
176 Total debts | 556 045.00 | |||
180 Liabilities Total | 2 005 360.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 50 586.00 | |||
195 Of which payables due in more than one year | 114 688.00 | |||
199 Of which current accounts of debit partners | 192 938.00 | |||
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