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BALANCE SHEET (
2021-07-09)
THE LIST OF BALANCE SHEET : JD ARCHI CONSTRUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-20 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-09 | Partially confidential | 2020-12-31 | Complete |
| Name | JD ARCHI CONSTRUCTION |
| Siren | 404291213 |
| Closing | 2020-12-31 |
| Registry code | 3402 |
| Registration number | 5201 |
| Management number | 1996B00122 |
| Activity code | 4399C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34240 Lamalou-les-Bains |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 000.00 | 4 000.00 | 4 000.00 | |
AT Other tangible assets | 1 252.00 | 297.00 | 955.00 | 1 252.00 |
BD Other fixed assets | 3 000.00 | 3 000.00 | 3 000.00 | |
BJ TOTAL (I) | 8 252.00 | 4 297.00 | 3 955.00 | 8 252.00 |
BL Raw materials, supplies | 25 679.00 | 25 679.00 | 25 679.00 | |
BN Goods in progress | 141 743.00 | 141 743.00 | 141 743.00 | |
BX Customers and related accounts | 53 407.00 | 53 407.00 | 53 407.00 | |
BZ Other receivables | 26 147.00 | 26 147.00 | 26 147.00 | |
CD Marketable securities | 1 884.00 | 1 884.00 | 1 884.00 | |
CF Cash and cash equivalents | 151 199.00 | 151 199.00 | 151 199.00 | |
CJ TOTAL (II) | 400 061.00 | 400 061.00 | 400 061.00 | |
CO Grand total (0 to V) | 408 313.00 | 4 297.00 | 404 016.00 | 408 313.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 300.00 | 15 300.00 | 15 300.00 | |
DD Legal reserve (1) | 1 530.00 | 1 530.00 | 1 530.00 | |
DG Other reserves | 75 315.00 | |||
DH Retained earnings | 107 915.00 | 39 690.00 | 107 915.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 012.00 | -7 090.00 | 3 012.00 | |
DL TOTAL (I) | 127 757.00 | 124 745.00 | 127 757.00 | |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | 1 308.00 | 50 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 308.00 | 45 000.00 | 1 308.00 | |
DW Advances and down payments received on current orders | 162 677.00 | 162 677.00 | ||
DX Trade payables and related accounts | 26 468.00 | 42 982.00 | 26 468.00 | |
DY Tax and social security liabilities | 35 804.00 | 29 972.00 | 35 804.00 | |
EC TOTAL (IV) | 276 258.00 | 119 263.00 | 276 258.00 | |
EE Grand total (I to V) | 404 016.00 | 244 009.00 | 404 016.00 | |
EG Accrued income and payables due within one year | 113 581.00 | 74 263.00 | 113 581.00 | |
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