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BALANCE SHEET (
2021-09-17)
THE LIST OF BALANCE SHEET : JDS PRONY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-11 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-17 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-10 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-02 | Public | 2018-12-31 | Complete |
| 2018-07-03 | Public | 2017-12-31 | Complete |
| 2017-10-26 | Public | 2016-12-31 | Complete |
| Name | JDS PRONY |
| Siren | 815236948 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 106328 |
| Management number | 2015B25980 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75017 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 595 000.00 | 595 000.00 | 595 000.00 | |
AR Technical installations, industrial equipment and tools | 16 163.00 | 11 662.00 | 4 502.00 | 16 163.00 |
AT Other tangible assets | 288 246.00 | 161 376.00 | 126 870.00 | 288 246.00 |
BH Other financial assets | 25 153.00 | 25 153.00 | 25 153.00 | |
BJ TOTAL (I) | 924 562.00 | 173 038.00 | 751 524.00 | 924 562.00 |
BL Raw materials, supplies | 8 000.00 | 8 000.00 | 8 000.00 | |
BT Goods | 13 500.00 | 13 500.00 | 13 500.00 | |
BX Customers and related accounts | 851.00 | 851.00 | 851.00 | |
BZ Other receivables | 99 436.00 | 99 436.00 | 99 436.00 | |
CD Marketable securities | 5 000.00 | 5 000.00 | 5 000.00 | |
CF Cash and cash equivalents | 448 353.00 | 448 353.00 | 448 353.00 | |
CH Prepaid expenses | 21 998.00 | 21 998.00 | 21 998.00 | |
CJ TOTAL (II) | 597 138.00 | 597 138.00 | 597 138.00 | |
CO Grand total (0 to V) | 1 521 699.00 | 173 038.00 | 1 348 661.00 | 1 521 699.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DD Legal reserve (1) | 300.00 | 300.00 | 300.00 | |
DH Retained earnings | 411 918.00 | 308 346.00 | 411 918.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 225.00 | 103 571.00 | -64 225.00 | |
DL TOTAL (I) | 350 993.00 | 415 218.00 | 350 993.00 | |
DU Loans and Debts from Credit Institutions (3) | 708 076.00 | 401 669.00 | 708 076.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 135 244.00 | 155 206.00 | 135 244.00 | |
DX Trade payables and related accounts | 85 200.00 | 93 103.00 | 85 200.00 | |
DY Tax and social security liabilities | 68 349.00 | 58 470.00 | 68 349.00 | |
EA Other liabilities | 800.00 | 1 200.00 | 800.00 | |
EC TOTAL (IV) | 997 669.00 | 709 648.00 | 997 669.00 | |
EE Grand total (I to V) | 1 348 661.00 | 1 124 866.00 | 1 348 661.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 130 928.00 | 42 110.00 | 130 928.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 130 928.00 | 42 110.00 | 130 928.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 135 244.00 | 135 244.00 | 135 244.00 | |
8B Suppliers and Related Accounts | 85 200.00 | 85 200.00 | 85 200.00 | |
8D Social Security and Other Social Organizations | 68 348.00 | 68 348.00 | 68 348.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 800.00 | 800.00 | 800.00 | |
UT Other financial assets | 25 153.00 | 25 153.00 | 25 153.00 | |
VG Loans with a maturity of up to one year at origin | 708 076.00 | 443 095.00 | 264 981.00 | 708 076.00 |
VS Prepaid expenses | 122 285.00 | 122 285.00 | 122 285.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 437.00 | 122 285.00 | 25 153.00 | 147 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 997 669.00 | 732 688.00 | 264 981.00 | 997 669.00 |
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