Grow your business safely with JLD DIFFUSION
All the information you need about JLD DIFFUSION to develop and secure your business in France
J
HOME >
CORPORATES
>
JLD DIFFUSION >
BALANCE SHEET (
2021-02-23)
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 | 2020-07-31 |
| Registry code | 3601 |
| Registration number | 440 |
| Management number | 1988B00183 |
| Activity code | 4771Z |
| Closing date n-1 | 2019-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-02-23 |
| 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 | 106 275.00 | 757.00 | 107 033.00 |
AT Other tangible assets | 399 162.00 | 240 792.00 | 158 369.00 | 399 162.00 |
BF Loans | 418 055.00 | 4 631.00 | 413 424.00 | 418 055.00 |
BH Other financial assets | 10 202.00 | 10 202.00 | 10 202.00 | |
BJ TOTAL (I) | 1 286 060.00 | 353 305.00 | 932 754.00 | 1 286 060.00 |
BT Goods | 725 157.00 | 33 560.00 | 691 596.00 | 725 157.00 |
BX Customers and related accounts | 42 859.00 | 42 859.00 | 42 859.00 | |
BZ Other receivables | 71 269.00 | 71 269.00 | 71 269.00 | |
CF Cash and cash equivalents | 280 237.00 | 280 237.00 | 280 237.00 | |
CH Prepaid expenses | 17 512.00 | 17 512.00 | 17 512.00 | |
CJ TOTAL (II) | 1 137 035.00 | 33 560.00 | 1 103 475.00 | 1 137 035.00 |
CO Grand total (0 to V) | 2 423 096.00 | 386 865.00 | 2 036 230.00 | 2 423 096.00 |
| 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 | 15 244.00 | 15 244.00 | |
DG Other reserves | 334 928.00 | 328 631.00 | 334 928.00 | |
DH Retained earnings | 701 820.00 | 701 820.00 | 701 820.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 726.00 | 6 296.00 | 4 726.00 | |
DJ Investment subsidies | 3 527.00 | 3 972.00 | 3 527.00 | |
DL TOTAL (I) | 1 212 696.00 | 1 208 415.00 | 1 212 696.00 | |
DU Loans and Debts from Credit Institutions (3) | 185 252.00 | 122 335.00 | 185 252.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 315 603.00 | 327 603.00 | 315 603.00 | |
DW Advances and down payments received on current orders | 6 434.00 | 7 533.00 | 6 434.00 | |
DX Trade payables and related accounts | 204 300.00 | 297 288.00 | 204 300.00 | |
DY Tax and social security liabilities | 110 212.00 | 49 424.00 | 110 212.00 | |
EA Other liabilities | 1 730.00 | 1 730.00 | ||
EC TOTAL (IV) | 823 533.00 | 804 184.00 | 823 533.00 | |
EE Grand total (I to V) | 2 036 230.00 | 2 012 600.00 | 2 036 230.00 | |
EI Including equity loans | 315 603.00 | 315 603.00 | ||
all companies in France
Complete and comprehensive database.
