Grow your business safely with JADIA
All the information you need about JADIA to develop and secure your business in France
J
HOME >
CORPORATES
>
JADIA >
BALANCE SHEET (
2021-01-04)
THE LIST OF BALANCE SHEET : JADIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-31 | Public | 2022-06-30 | Complete |
| 2022-02-23 | Public | 2021-06-30 | Complete |
| 2021-01-04 | Public | 2020-06-30 | Simplified |
| 2020-04-21 | Public | 2019-06-30 | Simplified |
| 2019-03-29 | Public | 2018-06-30 | Simplified |
| 2018-01-04 | Public | 2017-06-30 | Complete |
| 2017-01-24 | Public | 2016-06-30 | Complete |
| Name | JADIA |
| Siren | 523056703 |
| Closing | 2020-06-30 |
| Registry code | 3405 |
| Registration number | 22 |
| Management number | 2010B01716 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34200 Sète |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 277 131.00 | 1 277 131.00 | 1 277 131.00 | |
044 Total Fixed Assets | 1 277 131.00 | 1 277 131.00 | 1 277 131.00 | |
068 Receivables – Trade and related accounts | 188 510.00 | 188 510.00 | 188 510.00 | |
072 Receivables – Other | 974.00 | 974.00 | 974.00 | |
084 Cash | 9 037.00 | 9 037.00 | 9 037.00 | |
092 Prepaid expenses | 2 902.00 | 2 902.00 | 2 902.00 | |
096 Total Current Assets + Prepaid Expenses | 201 423.00 | 201 423.00 | 201 423.00 | |
110 Total Assets | 1 478 555.00 | 1 478 555.00 | 1 478 555.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 258 540.00 | |||
136 Profit for the Year | -2 882.00 | |||
140 Regulated Provisions | 130 000.00 | |||
142 Total Equity - Total I | 386 757.00 | |||
156 Loans and similar debts | 123 637.00 | |||
166 Suppliers and related accounts | 3 301.00 | |||
172 Other debts | 964 858.00 | |||
176 Total debts | 1 091 797.00 | |||
180 Liabilities Total | 1 478 555.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 47 714.00 | 45 382.00 | 47 714.00 | |
226 Operating subsidies received | 4 500.00 | 4 500.00 | ||
230 Other income | 28 674.00 | |||
232 Total operating income excluding VAT | 52 214.00 | 74 056.00 | 52 214.00 | |
242 Other external expenses | 15 113.00 | 3 164.00 | 15 113.00 | |
244 Taxes, duties and similar payments | 1 296.00 | 2 673.00 | 1 296.00 | |
250 Staff compensation | 7 000.00 | 30 000.00 | 7 000.00 | |
252 Social security contributions | 4 306.00 | 4 211.00 | 4 306.00 | |
262 Other expenses | 24 800.00 | 28 674.00 | 24 800.00 | |
264 Total operating expenses | 52 515.00 | 68 723.00 | 52 515.00 | |
270 Operating profit | -301.00 | 5 333.00 | -301.00 | |
294 Financial expenses | 2 581.00 | 3 489.00 | 2 581.00 | |
306 Income tax's | 277.00 | |||
310 Profit or loss | -2 882.00 | 1 566.00 | -2 882.00 | |
all companies in France
Complete and comprehensive database.
