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BALANCE SHEET (
2020-09-14)
THE LIST OF BALANCE SHEET : JDeB & Co
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Public | 2021-12-31 | Complete |
| 2021-07-28 | Public | 2020-12-31 | Simplified |
| 2020-09-14 | Public | 2019-12-31 | Simplified |
| 2019-07-25 | Public | 2018-12-31 | Simplified |
| 2018-11-06 | Public | 2017-12-31 | Simplified |
| 2017-08-14 | Public | 2016-12-31 | Simplified |
| Name | JDeB Co |
| Siren | 537572984 |
| Closing | 2019-12-31 |
| Registry code | 2104 |
| Registration number | 6824 |
| Management number | 2011B01101 |
| Activity code | 9103Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21410 Barbirey-sur-Ouche |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 648 554.00 | 383 797.00 | 264 756.00 | 648 554.00 |
040 Financial Assets | 49.00 | 49.00 | 49.00 | |
044 Total Fixed Assets | 648 603.00 | 383 797.00 | 264 805.00 | 648 603.00 |
064 Advances and down payments on orders | 4 538.00 | 4 538.00 | 4 538.00 | |
068 Receivables – Trade and related accounts | 10 486.00 | 10 486.00 | 10 486.00 | |
072 Receivables – Other | 15 200.00 | 15 200.00 | 15 200.00 | |
084 Cash | 24 802.00 | 24 802.00 | 24 802.00 | |
096 Total Current Assets + Prepaid Expenses | 55 027.00 | 55 027.00 | 55 027.00 | |
110 Total Assets | 703 630.00 | 383 797.00 | 319 833.00 | 703 630.00 |
120 Share or Individual Capital | 40 300.00 | |||
126 Legal Reserve | 4 030.00 | |||
134 Retained Earnings | 8 237.00 | |||
136 Profit for the Year | -4 806.00 | |||
142 Total Equity - Total I | 47 760.00 | |||
156 Loans and similar debts | 113 445.00 | |||
164 Advances and down payments received on current orders | 110 106.00 | |||
166 Suppliers and related accounts | 27 567.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 731.00 | |||
172 Other debts | 14 265.00 | |||
174 Prepaid income | 6 687.00 | |||
176 Total debts | 272 072.00 | |||
180 Liabilities Total | 319 833.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 802.00 | |||
195 Of which payables due in more than one year | 99 023.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 530.00 | 1 530.00 | ||
218 Production of services sold - France | 294 205.00 | 294 205.00 | ||
230 Other income | 6 444.00 | 6 444.00 | ||
232 Total operating income excluding VAT | 302 179.00 | 302 179.00 | ||
242 Other external expenses | 181 417.00 | 181 417.00 | ||
243 (including business tax) | 1 920.00 | 1 920.00 | ||
244 Taxes, duties and similar payments | 6 918.00 | 6 918.00 | ||
250 Staff compensation | 39 999.00 | 39 999.00 | ||
252 Social security contributions | 11 519.00 | 11 519.00 | ||
254 Depreciation and amortization | 63 320.00 | 63 320.00 | ||
262 Other expenses | 99.00 | 99.00 | ||
264 Total operating expenses | 303 275.00 | 303 275.00 | ||
270 Operating profit | -1 096.00 | -1 096.00 | ||
294 Financial expenses | 3 579.00 | 3 579.00 | ||
300 Exceptional expenses | 131.00 | 131.00 | ||
310 Profit or loss | -4 806.00 | -4 806.00 | ||
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