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BALANCE SHEET (
2022-03-07)
THE LIST OF BALANCE SHEET : JLD DIFFUSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-22 | Partially confidential | 2022-07-31 | Complete |
| 2022-03-07 | Partially confidential | 2021-07-31 | Complete |
| 2021-02-23 | Partially confidential | 2020-07-31 | Complete |
| 2020-05-28 | Partially confidential | 2019-07-31 | Complete |
| 2019-03-11 | Public | 2018-07-31 | Complete |
| 2018-12-11 | Public | 2017-07-31 | Complete |
| 2017-06-28 | Public | 2016-07-31 | Complete |
| 2017-01-18 | Public | 2015-07-31 | Complete |
| Name | JLD DIFFUSION |
| Siren | 348298092 |
| Closing | 2021-07-31 |
| Registry code | 3601 |
| Registration number | 472 |
| Management number | 1988B00183 |
| Activity code | 4771Z |
| Closing date n-1 | 2020-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-03-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 36330 Le Poinçonnet |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 334.00 | 1 091.00 | 1 242.00 | 2 334.00 |
AH Goodwill | 350 000.00 | 350 000.00 | 350 000.00 | |
AR Technical installations, industrial equipment and tools | 107 033.00 | 106 562.00 | 470.00 | 107 033.00 |
AT Other tangible assets | 399 162.00 | 262 973.00 | 136 189.00 | 399 162.00 |
BF Loans | 432 153.00 | 4 631.00 | 427 522.00 | 432 153.00 |
BH Other financial assets | 10 499.00 | 10 499.00 | 10 499.00 | |
BJ TOTAL (I) | 1 301 183.00 | 375 257.00 | 925 925.00 | 1 301 183.00 |
BT Goods | 690 830.00 | 28 581.00 | 662 249.00 | 690 830.00 |
BX Customers and related accounts | 24 333.00 | 24 333.00 | 24 333.00 | |
BZ Other receivables | 34 706.00 | 34 706.00 | 34 706.00 | |
CF Cash and cash equivalents | 257 307.00 | 257 307.00 | 257 307.00 | |
CH Prepaid expenses | 27 160.00 | 27 160.00 | 27 160.00 | |
CJ TOTAL (II) | 1 034 338.00 | 28 581.00 | 1 005 757.00 | 1 034 338.00 |
CO Grand total (0 to V) | 2 335 521.00 | 403 839.00 | 1 931 682.00 | 2 335 521.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 152 449.00 | 152 449.00 | 152 449.00 | |
DD Legal reserve (1) | 15 244.00 | 15 244.00 | 15 244.00 | |
DG Other reserves | 339 654.00 | 334 928.00 | 339 654.00 | |
DH Retained earnings | 701 820.00 | 701 820.00 | 701 820.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 084.00 | 4 726.00 | 2 084.00 | |
DJ Investment subsidies | 3 081.00 | 3 527.00 | 3 081.00 | |
DL TOTAL (I) | 1 214 335.00 | 1 212 696.00 | 1 214 335.00 | |
DU Loans and Debts from Credit Institutions (3) | 155 402.00 | 185 252.00 | 155 402.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 303 150.00 | 315 603.00 | 303 150.00 | |
DW Advances and down payments received on current orders | 9 639.00 | 6 434.00 | 9 639.00 | |
DX Trade payables and related accounts | 188 513.00 | 204 300.00 | 188 513.00 | |
DY Tax and social security liabilities | 60 640.00 | 110 212.00 | 60 640.00 | |
EA Other liabilities | 1 730.00 | |||
EC TOTAL (IV) | 717 346.00 | 823 533.00 | 717 346.00 | |
EE Grand total (I to V) | 1 931 682.00 | 2 036 230.00 | 1 931 682.00 | |
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