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BALANCE SHEET (
2022-11-08)
THE LIST OF BALANCE SHEET : JD INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-08 | Partially confidential | 2022-03-31 | Complete |
| 2021-10-29 | Public | 2021-03-31 | Complete |
| 2021-06-01 | Partially confidential | 2019-03-31 | Complete |
| 2020-11-02 | Public | 2020-03-31 | Complete |
| Name | JD INVESTISSEMENT |
| Siren | 847808912 |
| Closing | 2022-03-31 |
| Registry code | 2104 |
| Registration number | 11859 |
| Management number | 2019B00134 |
| Activity code | 6630Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 21800 Sennecey-lès-Dijon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 600 000.00 | 600 000.00 | 600 000.00 | |
BZ Other receivables | 7.00 | 7.00 | 7.00 | |
CF Cash and cash equivalents | 214 267.00 | 214 267.00 | 214 267.00 | |
CH Prepaid expenses | 23.00 | 23.00 | 23.00 | |
CJ TOTAL (II) | 214 297.00 | 214 297.00 | 214 297.00 | |
CO Grand total (0 to V) | 814 297.00 | 814 297.00 | 814 297.00 | |
CU Other investments | 600 000.00 | 600 000.00 | 600 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 33 400.00 | 33 400.00 | 33 400.00 | |
DD Legal reserve (1) | 3 340.00 | 3 034.00 | 3 340.00 | |
DG Other reserves | 186 096.00 | 57 641.00 | 186 096.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 512.00 | 128 761.00 | 128 512.00 | |
DL TOTAL (I) | 351 348.00 | 222 836.00 | 351 348.00 | |
DU Loans and Debts from Credit Institutions (3) | 310 217.00 | 376 029.00 | 310 217.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 46 700.00 | 46 600.00 | 46 700.00 | |
DX Trade payables and related accounts | 1 056.00 | 1 044.00 | 1 056.00 | |
DY Tax and social security liabilities | 33.00 | 42.00 | 33.00 | |
EA Other liabilities | 104 943.00 | 103 443.00 | 104 943.00 | |
EC TOTAL (IV) | 462 949.00 | 527 158.00 | 462 949.00 | |
EE Grand total (I to V) | 814 297.00 | 749 994.00 | 814 297.00 | |
EI Including equity loans | 46 700.00 | 46 700.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 600 000.00 | 600 000.00 | ||
I3 DECREASES Total Financial Fixed Assets | 600 000.00 | |||
I4 DECREASES Grand Total | 600 000.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 600 000.00 | 600 000.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 056.00 | 1 056.00 | 1 056.00 | |
8D Social Security and Other Social Organizations | 8.00 | 8.00 | 8.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 104 943.00 | 104 943.00 | 104 943.00 | |
VC Group and associates | 7.00 | 7.00 | 7.00 | |
VH Loans with a maturity of more than one year at origin | 310 217.00 | 66 929.00 | 243 288.00 | 310 217.00 |
VI Group and Associates | 46 700.00 | 46 700.00 | 46 700.00 | |
VK Loans repaid during the year | 65 812.00 | 65 812.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 25.00 | 25.00 | 25.00 | |
VS Prepaid expenses | 23.00 | 23.00 | 23.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 30.00 | 30.00 | 30.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 462 949.00 | 219 661.00 | 243 288.00 | 462 949.00 |
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