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BALANCE SHEET (
2020-05-28)
THE LIST OF BALANCE SHEET : JLD DIFFUSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-22 | Partially confidential | 2022-07-31 | Complete |
| 2022-03-07 | Partially confidential | 2021-07-31 | Complete |
| 2021-02-23 | Partially confidential | 2020-07-31 | Complete |
| 2020-05-28 | Partially confidential | 2019-07-31 | Complete |
| 2019-03-11 | Public | 2018-07-31 | Complete |
| 2018-12-11 | Public | 2017-07-31 | Complete |
| 2017-06-28 | Public | 2016-07-31 | Complete |
| 2017-01-18 | Public | 2015-07-31 | Complete |
| Name | JLD DIFFUSION |
| Siren | 348298092 |
| Closing | 2019-07-31 |
| Registry code | 3601 |
| Registration number | 841 |
| Management number | 1988B00183 |
| Activity code | 4771Z |
| Closing date n-1 | 2018-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-05-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 36330 Le Poinçonnet |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 606.00 | 1 606.00 | 1 606.00 | |
AH Goodwill | 350 000.00 | 350 000.00 | 350 000.00 | |
AR Technical installations, industrial equipment and tools | 107 033.00 | 105 987.00 | 1 045.00 | 107 033.00 |
AT Other tangible assets | 410 160.00 | 223 782.00 | 186 377.00 | 410 160.00 |
BF Loans | 400 027.00 | 2 315.00 | 397 712.00 | 400 027.00 |
BH Other financial assets | 9 962.00 | 9 962.00 | 9 962.00 | |
BJ TOTAL (I) | 1 278 790.00 | 333 692.00 | 945 097.00 | 1 278 790.00 |
BT Goods | 769 817.00 | 33 032.00 | 736 784.00 | 769 817.00 |
BX Customers and related accounts | 34 301.00 | 34 301.00 | 34 301.00 | |
BZ Other receivables | 46 947.00 | 46 947.00 | 46 947.00 | |
CF Cash and cash equivalents | 233 223.00 | 233 223.00 | 233 223.00 | |
CH Prepaid expenses | 16 245.00 | 16 245.00 | 16 245.00 | |
CJ TOTAL (II) | 1 100 535.00 | 33 032.00 | 1 067 503.00 | 1 100 535.00 |
CO Grand total (0 to V) | 2 379 326.00 | 366 725.00 | 2 012 600.00 | 2 379 326.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 152 449.00 | 152 449.00 | 152 449.00 | |
DD Legal reserve (1) | 15 244.00 | 15 245.00 | 15 244.00 | |
DG Other reserves | 328 631.00 | 324 068.00 | 328 631.00 | |
DH Retained earnings | 701 820.00 | 701 821.00 | 701 820.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 296.00 | 4 564.00 | 6 296.00 | |
DJ Investment subsidies | 3 972.00 | 4 418.00 | 3 972.00 | |
DL TOTAL (I) | 1 208 415.00 | 1 202 565.00 | 1 208 415.00 | |
DU Loans and Debts from Credit Institutions (3) | 122 335.00 | 158 006.00 | 122 335.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 327 603.00 | 339 603.00 | 327 603.00 | |
DW Advances and down payments received on current orders | 7 533.00 | 11 611.00 | 7 533.00 | |
DX Trade payables and related accounts | 297 288.00 | 286 898.00 | 297 288.00 | |
DY Tax and social security liabilities | 49 424.00 | 61 557.00 | 49 424.00 | |
EA Other liabilities | 2 668.00 | |||
EC TOTAL (IV) | 804 184.00 | 860 344.00 | 804 184.00 | |
EE Grand total (I to V) | 2 012 600.00 | 2 062 908.00 | 2 012 600.00 | |
EG Accrued income and payables due within one year | 738 105.00 | |||
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