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BALANCE SHEET (
2020-02-10)
THE LIST OF BALANCE SHEET : JD SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-05 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-26 | Partially confidential | 2020-06-30 | Complete |
| 2020-02-10 | Partially confidential | 2019-06-30 | Complete |
| 2019-01-23 | Partially confidential | 2018-06-30 | Complete |
| 2018-04-12 | Partially confidential | 2017-06-30 | Complete |
| Name | JD SERVICES |
| Siren | 414436451 |
| Closing | 2019-06-30 |
| Registry code | 4101 |
| Registration number | 418 |
| Management number | 2005B01997 |
| Activity code | 4619B |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-02-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 41220 LA FERTE ST CYR |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 748.00 | 7 748.00 | 7 748.00 | |
AN Land | 39 214.00 | 14 622.00 | 24 592.00 | 39 214.00 |
AP Buildings | 865.00 | 433.00 | 433.00 | 865.00 |
AT Other tangible assets | 19 273.00 | 13 223.00 | 6 050.00 | 19 273.00 |
BH Other financial assets | 1 450.00 | 1 450.00 | 1 450.00 | |
BJ TOTAL (I) | 288 852.00 | 36 025.00 | 252 827.00 | 288 852.00 |
BT Goods | 64 510.00 | 64 510.00 | 64 510.00 | |
BX Customers and related accounts | 456 613.00 | 71 603.00 | 385 011.00 | 456 613.00 |
BZ Other receivables | 196 349.00 | 196 349.00 | 196 349.00 | |
CF Cash and cash equivalents | 47 251.00 | 47 251.00 | 47 251.00 | |
CH Prepaid expenses | 4 864.00 | 4 864.00 | 4 864.00 | |
CJ TOTAL (II) | 769 588.00 | 71 603.00 | 697 985.00 | 769 588.00 |
CO Grand total (0 to V) | 1 058 440.00 | 107 628.00 | 950 811.00 | 1 058 440.00 |
CS Evaluated investments - equity method | 220 302.00 | 220 302.00 | 220 302.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | 227 001.00 | 206 462.00 | 227 001.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 534.00 | 20 540.00 | 31 534.00 | |
DL TOTAL (I) | 368 536.00 | 337 001.00 | 368 536.00 | |
DU Loans and Debts from Credit Institutions (3) | 781.00 | 34 379.00 | 781.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 21 547.00 | 21 592.00 | 21 547.00 | |
DX Trade payables and related accounts | 489 213.00 | 563 116.00 | 489 213.00 | |
DY Tax and social security liabilities | 59 491.00 | 86 832.00 | 59 491.00 | |
EA Other liabilities | 11 245.00 | 8 790.00 | 11 245.00 | |
EC TOTAL (IV) | 582 276.00 | 714 711.00 | 582 276.00 | |
EE Grand total (I to V) | 950 811.00 | 1 051 712.00 | 950 811.00 | |
EI Including equity loans | 91.00 | 91.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 489 213.00 | 489 213.00 | 489 213.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 32 792.00 | 32 792.00 | 32 792.00 | |
UT Other financial assets | 1 450.00 | 1 450.00 | 1 450.00 | |
UX Other trade receivables | 456 613.00 | 456 613.00 | 456 613.00 | |
VG Loans with a maturity of up to one year at origin | 781.00 | 781.00 | 781.00 | |
VK Loans repaid during the year | 33 660.00 | 33 660.00 | ||
VP Miscellaneous | 196 349.00 | 196 349.00 | 196 349.00 | |
VQ Other Taxes, Duties, and Similar Debts | 59 491.00 | 59 491.00 | 59 491.00 | |
VS Prepaid expenses | 4 864.00 | 4 864.00 | 4 864.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 659 277.00 | 657 827.00 | 1 450.00 | 659 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 582 276.00 | 582 276.00 | 582 276.00 | |
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