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BALANCE SHEET (
2020-09-24)
THE LIST OF BALANCE SHEET : JPL Concept Diffusion
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-07 | Partially confidential | 2021-12-31 | Complete |
| 2020-09-24 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-12 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-23 | Partially confidential | 2017-12-31 | Complete |
| Name | JPL Concept Diffusion |
| Siren | 501716161 |
| Closing | 2019-12-31 |
| Registry code | 7701 |
| Registration number | 8794 |
| Management number | 2008B00004 |
| Activity code | 4676Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77100 MEAUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 000.00 | 2 000.00 | 2 000.00 | |
AJ Other Intangible Assets | 36 764.00 | 18 391.00 | 18 373.00 | 36 764.00 |
AR Technical installations, industrial equipment and tools | 503 664.00 | 255 809.00 | 247 855.00 | 503 664.00 |
AT Other tangible assets | 112 311.00 | 87 138.00 | 25 174.00 | 112 311.00 |
BD Other fixed assets | 410.00 | 410.00 | 410.00 | |
BH Other financial assets | 30.00 | 30.00 | 30.00 | |
BJ TOTAL (I) | 655 179.00 | 363 338.00 | 291 842.00 | 655 179.00 |
BL Raw materials, supplies | 2 328.00 | 2 328.00 | 2 328.00 | |
BT Goods | 50 494.00 | 50 494.00 | 50 494.00 | |
BV Advances and down payments on orders | 253.00 | 253.00 | 253.00 | |
BX Customers and related accounts | 98 729.00 | 98 729.00 | 98 729.00 | |
BZ Other receivables | 24 435.00 | 24 435.00 | 24 435.00 | |
CF Cash and cash equivalents | 153 075.00 | 153 075.00 | 153 075.00 | |
CH Prepaid expenses | 1 010.00 | 1 010.00 | 1 010.00 | |
CJ TOTAL (II) | 330 323.00 | 330 323.00 | 330 323.00 | |
CO Grand total (0 to V) | 985 502.00 | 363 338.00 | 622 165.00 | 985 502.00 |
CP Shares due in less than one year | 30.00 | 30.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 245 877.00 | 247 882.00 | 245 877.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 377.00 | -2 005.00 | 37 377.00 | |
DL TOTAL (I) | 294 254.00 | 256 877.00 | 294 254.00 | |
DU Loans and Debts from Credit Institutions (3) | 109 795.00 | 155 792.00 | 109 795.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 175.00 | 4 175.00 | 4 175.00 | |
DW Advances and down payments received on current orders | 12 645.00 | |||
DX Trade payables and related accounts | 154 901.00 | 55 708.00 | 154 901.00 | |
DY Tax and social security liabilities | 58 917.00 | 49 573.00 | 58 917.00 | |
EA Other liabilities | 123.00 | 438.00 | 123.00 | |
EC TOTAL (IV) | 327 910.00 | 278 330.00 | 327 910.00 | |
EE Grand total (I to V) | 622 165.00 | 535 207.00 | 622 165.00 | |
EG Accrued income and payables due within one year | 260 838.00 | 168 591.00 | 260 838.00 | |
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