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BALANCE SHEET (
2020-01-07)
THE LIST OF BALANCE SHEET : SAS JDC GAB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-16 | Partially confidential | 2021-12-31 | Simplified |
| 2021-11-05 | Partially confidential | 2020-12-31 | Complete |
| 2021-04-14 | Partially confidential | 2019-12-31 | Complete |
| 2020-01-07 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-19 | Partially confidential | 2017-12-31 | Complete |
| 2017-04-07 | Partially confidential | 2015-12-31 | Simplified |
| Name | JDC GAB |
| Siren | 538571183 |
| Closing | 2018-12-31 |
| Registry code | 6752 |
| Registration number | 112 |
| Management number | 2017B01755 |
| Activity code | 6820B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67000 STRASBOURG |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | |||
BJ TOTAL (I) | 806 525.00 | |||
BX Customers and related accounts | 5 300.00 | |||
BZ Other receivables | 114 148.00 | |||
CD Marketable securities | 50 000.00 | |||
CF Cash and cash equivalents | 219 253.00 | |||
CJ TOTAL (II) | 388 700.00 | |||
CO Grand total (0 to V) | 1 195 225.00 | |||
CS Evaluated investments - equity method | 806 510.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 806 520.00 | 456 520.00 | 806 520.00 | |
DH Retained earnings | -13 091.00 | -28.00 | -13 091.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 296.00 | -13 063.00 | -2 296.00 | |
DL TOTAL (I) | 791 133.00 | 443 429.00 | 791 133.00 | |
DU Loans and Debts from Credit Institutions (3) | 5.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 399 753.00 | 4 457.00 | 399 753.00 | |
DX Trade payables and related accounts | 2 420.00 | 14 578.00 | 2 420.00 | |
DY Tax and social security liabilities | 930.00 | 530.00 | 930.00 | |
DZ Fixed asset liabilities and related accounts | 990.00 | 990.00 | 990.00 | |
EC TOTAL (IV) | 404 093.00 | 20 560.00 | 404 093.00 | |
EE Grand total (I to V) | 1 195 225.00 | 463 989.00 | 1 195 225.00 | |
EG Accrued income and payables due within one year | 404 093.00 | 20 560.00 | 404 093.00 | |
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