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BALANCE SHEET (
2020-05-22)
THE LIST OF BALANCE SHEET : JTD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-16 | Partially confidential | 2018-12-31 | Complete |
| 2020-05-22 | Partially confidential | 2017-12-31 | Complete |
| Name | JTD |
| Siren | 823743059 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 23371 |
| Management number | 2016B25396 |
| Activity code | 4778C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-05-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75003 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 450.00 | 1 450.00 | 1 450.00 | |
AH Goodwill | 7 500.00 | 7 500.00 | 7 500.00 | |
AT Other tangible assets | 133 235.00 | 10 992.00 | 122 242.00 | 133 235.00 |
BH Other financial assets | 165 035.00 | 165 035.00 | 165 035.00 | |
BJ TOTAL (I) | 307 220.00 | 10 992.00 | 296 228.00 | 307 220.00 |
BV Advances and down payments on orders | 25 200.00 | 25 200.00 | 25 200.00 | |
BX Customers and related accounts | 116 068.00 | 340.00 | 115 728.00 | 116 068.00 |
BZ Other receivables | 6 710.00 | 6 710.00 | 6 710.00 | |
CD Marketable securities | 67 998.00 | 67 998.00 | 67 998.00 | |
CF Cash and cash equivalents | 6 505.00 | 6 505.00 | 6 505.00 | |
CH Prepaid expenses | 79 595.00 | 79 595.00 | 79 595.00 | |
CJ TOTAL (II) | 302 076.00 | 340.00 | 301 736.00 | 302 076.00 |
CO Grand total (0 to V) | 609 297.00 | 11 332.00 | 597 964.00 | 609 297.00 |
CP Shares due in less than one year | 165 035.00 | 165 035.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 010.00 | 64 010.00 | ||
DL TOTAL (I) | 114 010.00 | 114 010.00 | ||
DU Loans and Debts from Credit Institutions (3) | 553.00 | 553.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 26 751.00 | 26 751.00 | ||
DW Advances and down payments received on current orders | 3 500.00 | 3 500.00 | ||
DX Trade payables and related accounts | 101 765.00 | 101 765.00 | ||
DY Tax and social security liabilities | 131 670.00 | 131 670.00 | ||
EB Prepaid income (2) | 219 715.00 | 219 715.00 | ||
EC TOTAL (IV) | 483 954.00 | 483 954.00 | ||
EE Grand total (I to V) | 597 964.00 | 597 964.00 | ||
EG Accrued income and payables due within one year | 480 454.00 | 480 454.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 553.00 | 553.00 | ||
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