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BALANCE SHEET (
2021-01-26)
THE LIST OF BALANCE SHEET : JAM HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-19 | Public | 2022-03-31 | Simplified |
| 2022-03-28 | Public | 2020-12-31 | Simplified |
| 2021-01-26 | Public | 2019-12-31 | Simplified |
| 2019-09-18 | Public | 2018-12-31 | Complete |
| 2019-04-05 | Public | 2017-12-31 | Simplified |
| 2017-08-21 | Public | 2016-12-31 | Simplified |
| Name | DR WINE HOLDING |
| Siren | 793489006 |
| Closing | 2019-12-31 |
| Registry code | 2104 |
| Registration number | 652 |
| Management number | 2013B00575 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21000 Dijon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 581.00 | 566.00 | 15.00 | 581.00 |
028 Tangible Assets | 1 590.00 | 1 194.00 | 396.00 | 1 590.00 |
040 Financial Assets | 235 366.00 | 45 001.00 | 190 365.00 | 235 366.00 |
044 Total Fixed Assets | 237 537.00 | 46 761.00 | 190 776.00 | 237 537.00 |
068 Receivables – Trade and related accounts | 14 601.00 | 14 601.00 | 14 601.00 | |
072 Receivables – Other | 245 089.00 | 245 089.00 | 245 089.00 | |
084 Cash | 55 127.00 | 55 127.00 | 55 127.00 | |
096 Total Current Assets + Prepaid Expenses | 314 817.00 | 314 817.00 | 314 817.00 | |
110 Total Assets | 552 353.00 | 46 761.00 | 505 593.00 | 552 353.00 |
120 Share or Individual Capital | 60 000.00 | |||
134 Retained Earnings | -395 768.00 | |||
136 Profit for the Year | 343 882.00 | |||
142 Total Equity - Total I | 8 114.00 | |||
156 Loans and similar debts | 109.00 | |||
166 Suppliers and related accounts | 10 759.00 | |||
172 Other debts | 486 611.00 | |||
176 Total debts | 497 479.00 | |||
180 Liabilities Total | 505 593.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 130 749.00 | 152 853.00 | 130 749.00 | |
230 Other income | 148.00 | 188.00 | 148.00 | |
232 Total operating income excluding VAT | 130 898.00 | 153 041.00 | 130 898.00 | |
242 Other external expenses | 16 262.00 | 18 210.00 | 16 262.00 | |
243 (including business tax) | 688.00 | 688.00 | ||
244 Taxes, duties and similar payments | 1 169.00 | 1 820.00 | 1 169.00 | |
250 Staff compensation | 86 952.00 | 97 559.00 | 86 952.00 | |
252 Social security contributions | 31 274.00 | 34 786.00 | 31 274.00 | |
254 Depreciation and amortization | 528.00 | 464.00 | 528.00 | |
262 Other expenses | 6.00 | 9.00 | 6.00 | |
264 Total operating expenses | 136 191.00 | 152 847.00 | 136 191.00 | |
270 Operating profit | -5 294.00 | 193.00 | -5 294.00 | |
280 Financial income | 349 846.00 | 99 267.00 | 349 846.00 | |
294 Financial expenses | 670.00 | 347.00 | 670.00 | |
310 Profit or loss | 343 882.00 | 99 113.00 | 343 882.00 | |
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