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BALANCE SHEET (
2021-11-24)
THE LIST OF BALANCE SHEET : JBGV HOLDING SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Public | 2021-12-31 | Complete |
| 2021-11-24 | Public | 2020-12-31 | Simplified |
| 2021-01-19 | Public | 2019-12-31 | Complete |
| 2019-12-23 | Public | 2018-12-31 | Consolidated |
| 2019-01-28 | Public | 2017-12-31 | Complete |
| 2017-08-08 | Public | 2016-12-31 | Consolidated |
| Name | AD HOLDING SAS |
| Siren | 801266891 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 138003 |
| Management number | 2014B06418 |
| Activity code | 6630Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-11-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 335 280.00 | 313 776.00 | 21 504.00 | 335 280.00 |
040 Financial Assets | 150.00 | 150.00 | 150.00 | |
044 Total Fixed Assets | 335 430.00 | 313 776.00 | 21 654.00 | 335 430.00 |
060 Merchandise inventory | 42 435.00 | 42 435.00 | 42 435.00 | |
068 Receivables – Trade and related accounts | 138 877.00 | 81 929.00 | 56 948.00 | 138 877.00 |
072 Receivables – Other | 90 090.00 | 78 559.00 | 11 531.00 | 90 090.00 |
084 Cash | 101 687.00 | 101 687.00 | 101 687.00 | |
092 Prepaid expenses | 577.00 | 577.00 | 577.00 | |
096 Total Current Assets + Prepaid Expenses | 373 666.00 | 160 488.00 | 213 177.00 | 373 666.00 |
110 Total Assets | 709 095.00 | 474 264.00 | 234 832.00 | 709 095.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 360 454.00 | |||
134 Retained Earnings | -630 527.00 | |||
136 Profit for the Year | 19 329.00 | |||
142 Total Equity - Total I | -242 359.00 | |||
156 Loans and similar debts | 47 698.00 | |||
166 Suppliers and related accounts | 173 832.00 | |||
172 Other debts | 255 661.00 | |||
176 Total debts | 477 191.00 | |||
180 Liabilities Total | 234 832.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 336 147.00 | 340 205.00 | 336 147.00 | |
230 Other income | 1 651.00 | 649.00 | 1 651.00 | |
232 Total operating income excluding VAT | 337 797.00 | 340 854.00 | 337 797.00 | |
234 Purchases of goods (including customs duties) | 175 700.00 | 163 158.00 | 175 700.00 | |
236 Inventory change (goods) | -20 269.00 | 11 339.00 | -20 269.00 | |
242 Other external expenses | 73 101.00 | 59 861.00 | 73 101.00 | |
244 Taxes, duties and similar payments | 762.00 | 962.00 | 762.00 | |
250 Staff compensation | 58 951.00 | 51 863.00 | 58 951.00 | |
252 Social security contributions | 18 759.00 | 17 541.00 | 18 759.00 | |
254 Depreciation and amortization | 4 798.00 | 5 588.00 | 4 798.00 | |
262 Other expenses | 85.00 | 41.00 | 85.00 | |
264 Total operating expenses | 311 887.00 | 310 353.00 | 311 887.00 | |
270 Operating profit | 25 910.00 | 30 501.00 | 25 910.00 | |
280 Financial income | 2.00 | 2.00 | 2.00 | |
290 Exceptional income | 291 834.00 | |||
300 Exceptional expenses | 6 583.00 | 33 764.00 | 6 583.00 | |
310 Profit or loss | 19 329.00 | 288 574.00 | 19 329.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 594.00 | 2 594.00 | ||
490 Total Fixed Assets (Gross Value) | 332 836.00 | 332 836.00 | ||
492 Total Fixed Assets (Increases) | 2 594.00 | 2 594.00 | ||
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