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BALANCE SHEET (
2021-06-01)
THE LIST OF BALANCE SHEET : JD INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-08 | Partially confidential | 2022-03-31 | Complete |
| 2021-10-29 | Public | 2021-03-31 | Complete |
| 2021-06-01 | Partially confidential | 2019-03-31 | Complete |
| 2020-11-02 | Public | 2020-03-31 | Complete |
| Name | JD INVESTISSEMENT |
| Siren | 847808912 |
| Closing | 2019-03-31 |
| Registry code | 2104 |
| Registration number | 5164 |
| Management number | 2019B00134 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 02 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 21800 Sennecey-lès-Dijon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 600 000.00 | 600 000.00 | 600 000.00 | |
CF Cash and cash equivalents | 22 498.00 | 22 498.00 | 22 498.00 | |
CJ TOTAL (II) | 22 498.00 | 22 498.00 | 22 498.00 | |
CO Grand total (0 to V) | 622 498.00 | 622 498.00 | 622 498.00 | |
CU Other investments | 600 000.00 | 600 000.00 | 600 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 33 400.00 | 33 400.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 444.00 | -27 444.00 | ||
DL TOTAL (I) | 5 955.00 | 5 955.00 | ||
DU Loans and Debts from Credit Institutions (3) | 470 000.00 | 470 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 46 600.00 | 46 600.00 | ||
EA Other liabilities | 99 942.00 | 99 942.00 | ||
EC TOTAL (IV) | 616 542.00 | 616 542.00 | ||
EE Grand total (I to V) | 622 498.00 | 622 498.00 | ||
EI Including equity loans | 46 600.00 | 46 600.00 | ||
| 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) | 99 943.00 | 99 943.00 | ||
VH Loans with a maturity of more than one year at origin | 470 000.00 | 63 808.00 | 266 224.00 | 470 000.00 |
VI Group and Associates | 46 600.00 | 46 600.00 | 46 600.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 616 543.00 | 110 408.00 | 266 224.00 | 616 543.00 |
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