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BALANCE SHEET (
2021-05-20)
THE LIST OF BALANCE SHEET : JDC INDUSTRIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-28 | Partially confidential | 2020-12-31 | Complete |
| 2021-05-20 | Partially confidential | 2019-12-31 | Complete |
| 2017-08-03 | Public | 2016-12-31 | Complete |
| Name | JDC INDUSTRIES |
| Siren | 478071392 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 16971 |
| Management number | 2018B02035 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93150 LE BLANC-MESNIL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 888.00 | 4 888.00 | 4 888.00 | |
AN Land | 200 000.00 | 200 000.00 | 200 000.00 | |
AP Buildings | 1 038 500.00 | 114 524.00 | 923 976.00 | 1 038 500.00 |
AT Other tangible assets | 188 585.00 | 11 582.00 | 177 003.00 | 188 585.00 |
BJ TOTAL (I) | 1 875 085.00 | 130 994.00 | 1 744 090.00 | 1 875 085.00 |
BV Advances and down payments on orders | 3 750.00 | 3 750.00 | 3 750.00 | |
BZ Other receivables | 5 684 599.00 | 5 684 599.00 | 5 684 599.00 | |
CD Marketable securities | 1 955 592.00 | 203 447.00 | 1 752 145.00 | 1 955 592.00 |
CF Cash and cash equivalents | 7 140 942.00 | 7 140 942.00 | 7 140 942.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 14 784 882.00 | 203 447.00 | 14 581 435.00 | 14 784 882.00 |
CO Grand total (0 to V) | 16 659 967.00 | 334 441.00 | 16 325 526.00 | 16 659 967.00 |
CU Other investments | 443 111.00 | 443 111.00 | 443 111.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DH Retained earnings | 14 202 916.00 | 8 016 780.00 | 14 202 916.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 997 838.00 | 6 546 136.00 | 997 838.00 | |
DL TOTAL (I) | 15 209 004.00 | 14 571 166.00 | 15 209 004.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 044 441.00 | 1 093 672.00 | 1 044 441.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 650.00 | 7 650.00 | 7 650.00 | |
DX Trade payables and related accounts | 9 876.00 | 15 303.00 | 9 876.00 | |
DY Tax and social security liabilities | 569.00 | |||
DZ Fixed asset liabilities and related accounts | 48 500.00 | 48 500.00 | ||
EA Other liabilities | 6 055.00 | 114 662.00 | 6 055.00 | |
EC TOTAL (IV) | 1 116 522.00 | 1 231 856.00 | 1 116 522.00 | |
EE Grand total (I to V) | 16 325 526.00 | 15 803 022.00 | 16 325 526.00 | |
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