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BALANCE SHEET (
2022-08-16)
THE LIST OF BALANCE SHEET : JLDADVISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-16 | Partially confidential | 2021-12-31 | Complete |
| 2022-05-10 | Partially confidential | 2020-12-31 | Simplified |
| 2019-04-08 | Public | 2017-12-31 | Simplified |
| 2017-11-27 | Public | 2016-12-31 | Simplified |
| 2017-02-28 | Public | 2015-12-31 | Simplified |
| Name | JLDADVISE |
| Siren | 510556004 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 109618 |
| Management number | 2009B03127 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75116 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | ||||
AT Other tangible assets | 7 142.00 | 5 197.00 | 1 945.00 | 7 142.00 |
BB Receivables related to investments | ||||
BD Other fixed assets | 483 956.00 | 38 857.00 | 445 099.00 | 483 956.00 |
BJ TOTAL (I) | 641 096.00 | 44 054.00 | 597 042.00 | 641 096.00 |
BR Intermediate and finished products | ||||
BT Goods | ||||
BZ Other receivables | 16 299.00 | 16 299.00 | 16 299.00 | |
CD Marketable securities | 740 543.00 | 26 018.00 | 714 525.00 | 740 543.00 |
CF Cash and cash equivalents | 443 079.00 | 443 079.00 | 443 079.00 | |
CH Prepaid expenses | 850.00 | 850.00 | 850.00 | |
CJ TOTAL (II) | 1 200 771.00 | 26 018.00 | 1 174 753.00 | 1 200 771.00 |
CO Grand total (0 to V) | 1 841 867.00 | 70 072.00 | 1 771 795.00 | 1 841 867.00 |
CU Other investments | 149 998.00 | 149 998.00 | 149 998.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | ||
DD Legal reserve (1) | 4 000.00 | 4 000.00 | ||
DG Other reserves | 1 523 457.00 | 1 523 457.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 987.00 | 152 987.00 | ||
DL TOTAL (I) | 1 720 444.00 | 1 720 444.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 567.00 | 1 567.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 620.00 | 1 620.00 | ||
DX Trade payables and related accounts | 5 778.00 | 5 778.00 | ||
DY Tax and social security liabilities | 42 043.00 | 42 043.00 | ||
EA Other liabilities | 343.00 | 343.00 | ||
EC TOTAL (IV) | 51 351.00 | 51 351.00 | ||
EE Grand total (I to V) | 1 771 795.00 | 1 771 795.00 | ||
EG Accrued income and payables due within one year | 5 135.00 | 5 135.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 567.00 | 1 567.00 | ||
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