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BALANCE SHEET (
2019-12-21)
THE LIST OF BALANCE SHEET : JJODEL INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-21 | Public | 2018-06-30 | Complete |
| 2018-11-06 | Public | 2017-06-30 | Complete |
| 2017-11-30 | Public | 2016-06-30 | Complete |
| Name | JJODEL INVESTISSEMENTS |
| Siren | 384805206 |
| Closing | 2018-06-30 |
| Registry code | 7702 |
| Registration number | 13425 |
| Management number | 1992B00229 |
| Activity code | 6820A |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-12-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77630 Barbizon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 24 429.00 | 24 429.00 | 24 429.00 | |
AP Buildings | 513 041.00 | 308 808.00 | 204 232.00 | 513 041.00 |
AT Other tangible assets | 29 614.00 | 29 614.00 | 29 614.00 | |
BJ TOTAL (I) | 567 083.00 | 338 422.00 | 228 661.00 | 567 083.00 |
BX Customers and related accounts | 8 043.00 | 8 043.00 | 8 043.00 | |
BZ Other receivables | 6 108.00 | 6 108.00 | 6 108.00 | |
CF Cash and cash equivalents | 48.00 | 48.00 | 48.00 | |
CJ TOTAL (II) | 14 199.00 | 14 199.00 | 14 199.00 | |
CO Grand total (0 to V) | 581 282.00 | 338 422.00 | 242 860.00 | 581 282.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 181.00 | 19 184.00 | 19 181.00 | |
DL TOTAL (I) | 27 566.00 | 27 568.00 | 27 566.00 | |
DS Convertible Bond Issues | 400.00 | 400.00 | 400.00 | |
DU Loans and Debts from Credit Institutions (3) | 33 160.00 | 89 035.00 | 33 160.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 175 766.00 | 133 155.00 | 175 766.00 | |
DX Trade payables and related accounts | 3 673.00 | 3 673.00 | 3 673.00 | |
DY Tax and social security liabilities | 2 296.00 | 3 328.00 | 2 296.00 | |
EA Other liabilities | 3 231.00 | |||
EC TOTAL (IV) | 215 294.00 | 232 822.00 | 215 294.00 | |
EE Grand total (I to V) | 242 860.00 | 260 390.00 | 242 860.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 44 472.00 | 44 472.00 | 44 472.00 | |
FJ Net sales | 44 472.00 | 44 472.00 | 44 472.00 | |
FR Total operating income (I) | 44 472.00 | |||
FW Other purchases and external expenses | 5 074.00 | |||
FX Taxes, duties, and similar payments | 1 717.00 | |||
GA Operating Expenses - Depreciation and Amortization | 15 648.00 | |||
GF Total Operating Expenses (II) | 22 439.00 | |||
GG - OPERATING RESULT (I - II) | 22 033.00 | |||
GR Interest and similar expenses | 2 852.00 | |||
GU Total financial expenses (VI) | 2 852.00 | |||
GV - FINANCIAL INCOME (V - VI) | -2 852.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 19 181.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 44 472.00 | 44 101.00 | 44 472.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 291.00 | 24 918.00 | 25 291.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 181.00 | 19 184.00 | 19 181.00 | |
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