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BALANCE SHEET (
2020-03-04)
THE LIST OF BALANCE SHEET : JDP PROMOTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-24 | Public | 2020-08-31 | Complete |
| 2020-03-04 | Partially confidential | 2019-08-31 | Complete |
| Name | JDP PROMOTION |
| Siren | 811683135 |
| Closing | 2019-08-31 |
| Registry code | 4202 |
| Registration number | B2020/002067 |
| Management number | 2015B00607 |
| Activity code | 4110A |
| Closing date n-1 | 2018-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42240 UNIEUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 57 708.00 | 57 708.00 | 57 708.00 | |
BN Goods in progress | 237 940.00 | 237 940.00 | 237 940.00 | |
BX Customers and related accounts | 73 616.00 | 73 616.00 | 73 616.00 | |
BZ Other receivables | 29 036.00 | 29 036.00 | 29 036.00 | |
CF Cash and cash equivalents | 117 106.00 | 117 106.00 | 117 106.00 | |
CJ TOTAL (II) | 515 406.00 | 515 406.00 | 515 406.00 | |
CO Grand total (0 to V) | 515 406.00 | 515 406.00 | 515 406.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 300.00 | 57 300.00 | ||
DL TOTAL (I) | 64 800.00 | 7 500.00 | 64 800.00 | |
DU Loans and Debts from Credit Institutions (3) | 46.00 | 60.00 | 46.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 817.00 | 477 637.00 | 4 817.00 | |
DX Trade payables and related accounts | 95 851.00 | 138 081.00 | 95 851.00 | |
DY Tax and social security liabilities | 28 226.00 | 87 807.00 | 28 226.00 | |
EA Other liabilities | 5 000.00 | 618.00 | 5 000.00 | |
EB Prepaid income (2) | 316 667.00 | 653 333.00 | 316 667.00 | |
EC TOTAL (IV) | 450 606.00 | 1 357 537.00 | 450 606.00 | |
EE Grand total (I to V) | 515 406.00 | 1 365 037.00 | 515 406.00 | |
EG Accrued income and payables due within one year | 450 606.00 | 1 357 537.00 | 450 606.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46.00 | 60.00 | 46.00 | |
| 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 | 95 851.00 | 95 851.00 | 95 851.00 | |
8E Income Taxes | 15 400.00 | 15 400.00 | 15 400.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | 5 000.00 | |
8L Deferred income | 316 667.00 | 316 667.00 | 316 667.00 | |
UX Other trade receivables | 73 616.00 | 73 616.00 | 73 616.00 | |
VB VAT | 29 036.00 | 29 036.00 | 29 036.00 | |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | 46.00 | |
VI Group and Associates | 4 817.00 | 4 817.00 | 4 817.00 | |
VQ Other Taxes, Duties, and Similar Debts | 557.00 | 557.00 | 557.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 652.00 | 102 652.00 | 102 652.00 | |
VW VAT | 12 269.00 | 12 269.00 | 12 269.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 450 606.00 | 450 606.00 | 450 606.00 | |
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