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BALANCE SHEET (
2021-10-20)
THE LIST OF BALANCE SHEET : JAD GROUPE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-19 | Partially confidential | 2022-06-30 | Complete |
| 2021-10-20 | Partially confidential | 2021-06-30 | Complete |
| 2020-11-23 | Public | 2020-06-30 | Complete |
| 2020-04-27 | Public | 2019-06-30 | Complete |
| 2018-12-17 | Public | 2018-06-30 | Complete |
| 2018-07-12 | Public | 2017-12-31 | Complete |
| 2017-05-02 | Public | 2016-12-31 | Complete |
| Name | JAD GROUPE |
| Siren | 817580806 |
| Closing | 2021-06-30 |
| Registry code | 3003 |
| Registration number | B2021/014125 |
| Management number | 2016B00035 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30210 CASTILLON-DU-GARD |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 095.00 | 1 086.00 | 9.00 | 1 095.00 |
AJ Other Intangible Assets | 4 035.00 | 89.00 | 3 946.00 | 4 035.00 |
AT Other tangible assets | 18 555.00 | 9 287.00 | 9 268.00 | 18 555.00 |
BF Loans | 9 100.00 | 9 100.00 | 9 100.00 | |
BJ TOTAL (I) | 123 784.00 | 10 462.00 | 113 322.00 | 123 784.00 |
BT Goods | 151 042.00 | 151 042.00 | 151 042.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 115 197.00 | 115 197.00 | 115 197.00 | |
BZ Other receivables | 139 336.00 | 139 336.00 | 139 336.00 | |
CF Cash and cash equivalents | 493 268.00 | 493 268.00 | 493 268.00 | |
CH Prepaid expenses | 12 658.00 | 12 658.00 | 12 658.00 | |
CJ TOTAL (II) | 911 501.00 | 911 501.00 | 911 501.00 | |
CO Grand total (0 to V) | 1 035 285.00 | 10 462.00 | 1 024 823.00 | 1 035 285.00 |
CU Other investments | 90 999.00 | 90 999.00 | 90 999.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 80 000.00 | 80 000.00 | 80 000.00 | |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | 8 000.00 | |
DG Other reserves | 213 495.00 | 82 295.00 | 213 495.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 346 848.00 | 331 200.00 | 346 848.00 | |
DL TOTAL (I) | 648 343.00 | 501 495.00 | 648 343.00 | |
DU Loans and Debts from Credit Institutions (3) | 77 622.00 | 118 067.00 | 77 622.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 24 086.00 | 19 576.00 | 24 086.00 | |
DW Advances and down payments received on current orders | 34 160.00 | 12 651.00 | 34 160.00 | |
DX Trade payables and related accounts | 124 402.00 | 266 615.00 | 124 402.00 | |
DY Tax and social security liabilities | 116 209.00 | 198 728.00 | 116 209.00 | |
EA Other liabilities | 73 639.00 | |||
EC TOTAL (IV) | 376 479.00 | 689 276.00 | 376 479.00 | |
EE Grand total (I to V) | 1 024 823.00 | 1 190 771.00 | 1 024 823.00 | |
EG Accrued income and payables due within one year | 376 479.00 | 689 276.00 | 376 479.00 | |
EI Including equity loans | 24 086.00 | 24 086.00 | ||
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