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BALANCE SHEET (
2021-04-02)
THE LIST OF BALANCE SHEET : JBDBA HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-07 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-26 | Partially confidential | 2020-12-31 | Complete |
| 2021-04-02 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-05 | Public | 2018-12-31 | Complete |
| Name | JBDBA HOLDING |
| Siren | 808390868 |
| Closing | 2019-12-31 |
| Registry code | 2901 |
| Registration number | 1458 |
| Management number | 2014B00857 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29800 Landerneau |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 355 115.00 | 355 115.00 | 355 115.00 | |
BZ Other receivables | ||||
CH Prepaid expenses | 258.00 | 258.00 | 258.00 | |
CJ TOTAL (II) | 258.00 | 258.00 | 258.00 | |
CO Grand total (0 to V) | 355 373.00 | 355 373.00 | 355 373.00 | |
CU Other investments | 355 115.00 | 355 115.00 | 355 115.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DH Retained earnings | -3 504.00 | -1 724.00 | -3 504.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -314.00 | -1 780.00 | -314.00 | |
DL TOTAL (I) | 4 180.00 | 4 495.00 | 4 180.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 192.00 | 30 000.00 | 1 192.00 | |
EA Other liabilities | 350 000.00 | 350 000.00 | ||
EC TOTAL (IV) | 351 192.00 | 30 000.00 | 351 192.00 | |
EE Grand total (I to V) | 355 373.00 | 34 495.00 | 355 373.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 5 115.00 | 350 000.00 | 5 115.00 | |
I3 DECREASES Total Financial Fixed Assets | 355 115.00 | |||
I4 DECREASES Grand Total | 355 115.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 5 115.00 | 350 000.00 | 5 115.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 350 000.00 | 350 000.00 | 350 000.00 | |
VI Group and Associates | 1 192.00 | 1 192.00 | 1 192.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 351 192.00 | 351 192.00 | 351 192.00 | |
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