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BALANCE SHEET (
2021-08-26)
THE LIST OF BALANCE SHEET : JD SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-05 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-26 | Partially confidential | 2020-06-30 | Complete |
| 2020-02-10 | Partially confidential | 2019-06-30 | Complete |
| 2019-01-23 | Partially confidential | 2018-06-30 | Complete |
| 2018-04-12 | Partially confidential | 2017-06-30 | Complete |
| Name | JD SERVICES |
| Siren | 414436451 |
| Closing | 2020-06-30 |
| Registry code | 4101 |
| Registration number | 3895 |
| Management number | 2005B01997 |
| Activity code | 4669B |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-08-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 41220 La Ferté-Saint-Cyr |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 981.00 | 3 981.00 | 3 981.00 | |
AN Land | 39 214.00 | 16 468.00 | 22 746.00 | 39 214.00 |
AP Buildings | 865.00 | 865.00 | 865.00 | |
AT Other tangible assets | 15 500.00 | 10 138.00 | 5 361.00 | 15 500.00 |
BH Other financial assets | 1 450.00 | 1 450.00 | 1 450.00 | |
BJ TOTAL (I) | 281 312.00 | 31 453.00 | 249 859.00 | 281 312.00 |
BT Goods | 59 685.00 | 59 685.00 | 59 685.00 | |
BX Customers and related accounts | 299 774.00 | 299 774.00 | 299 774.00 | |
BZ Other receivables | 491 746.00 | 491 746.00 | 491 746.00 | |
CF Cash and cash equivalents | 36 764.00 | 36 764.00 | 36 764.00 | |
CH Prepaid expenses | 4 925.00 | 4 925.00 | 4 925.00 | |
CJ TOTAL (II) | 892 894.00 | 892 894.00 | 892 894.00 | |
CO Grand total (0 to V) | 1 174 206.00 | 31 453.00 | 1 142 753.00 | 1 174 206.00 |
CS Evaluated investments - equity method | 220 302.00 | 220 302.00 | 220 302.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | 258 536.00 | 227 001.00 | 258 536.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 452.00 | 31 534.00 | 30 452.00 | |
DL TOTAL (I) | 398 987.00 | 368 536.00 | 398 987.00 | |
DU Loans and Debts from Credit Institutions (3) | 383 424.00 | 781.00 | 383 424.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 22 628.00 | 21 547.00 | 22 628.00 | |
DX Trade payables and related accounts | 261 670.00 | 489 213.00 | 261 670.00 | |
DY Tax and social security liabilities | 73 395.00 | 59 491.00 | 73 395.00 | |
EA Other liabilities | 1 299.00 | 11 245.00 | 1 299.00 | |
EB Prepaid income (2) | 1 350.00 | 1 350.00 | ||
EC TOTAL (IV) | 743 766.00 | 582 276.00 | 743 766.00 | |
EE Grand total (I to V) | 1 142 753.00 | 950 811.00 | 1 142 753.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 261 670.00 | 261 670.00 | 261 670.00 | |
8C Staff and Related Accounts | 73 395.00 | 73 395.00 | 73 395.00 | |
8J Fixed Asset Liabilities and Related Accounts | 23 927.00 | 23 927.00 | 23 927.00 | |
8L Deferred income | 1 350.00 | 1 350.00 | 1 350.00 | |
UT Other financial assets | 1 450.00 | 1 450.00 | 1 450.00 | |
UX Other trade receivables | 491 746.00 | 491 746.00 | 491 746.00 | |
UY Staff and related accounts | 299 774.00 | 299 774.00 | 299 774.00 | |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | 37.00 | |
VH Loans with a maturity of more than one year at origin | 383 387.00 | 229 617.00 | 133 771.00 | 383 387.00 |
VJ Loans taken out during the year | 409 433.00 | 409 433.00 | ||
VS Prepaid expenses | 4 925.00 | 4 925.00 | 4 925.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 797 895.00 | 796 445.00 | 1 450.00 | 797 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 743 766.00 | 589 996.00 | 133 771.00 | 743 766.00 |
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