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BALANCE SHEET (
2022-11-22)
THE LIST OF BALANCE SHEET : JD CARRELAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-22 | Partially confidential | 2022-03-31 | Complete |
| 2021-04-02 | Public | 2020-03-31 | Complete |
| 2020-07-08 | Public | 2019-03-31 | Complete |
| 2019-04-30 | Public | 2018-03-31 | Complete |
| 2017-10-27 | Public | 2017-03-31 | Complete |
| Name | JD Habitat |
| Siren | 819322892 |
| Closing | 2022-03-31 |
| Registry code | 3902 |
| Registration number | B2022/005856 |
| Management number | 2016B00162 |
| Activity code | 4333Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 39130 MESNOIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 38 416.00 | 13 761.00 | 24 655.00 | 38 416.00 |
AT Other tangible assets | 90 602.00 | 64 246.00 | 26 356.00 | 90 602.00 |
BH Other financial assets | 400.00 | 400.00 | 400.00 | |
BJ TOTAL (I) | 129 418.00 | 78 007.00 | 51 411.00 | 129 418.00 |
BL Raw materials, supplies | 6 487.00 | 6 487.00 | 6 487.00 | |
BN Goods in progress | 66 920.00 | 66 920.00 | 66 920.00 | |
BT Goods | 55 559.00 | 55 559.00 | 55 559.00 | |
BX Customers and related accounts | 176 375.00 | 176 375.00 | 176 375.00 | |
BZ Other receivables | 32 795.00 | 32 795.00 | 32 795.00 | |
CF Cash and cash equivalents | 7 424.00 | 7 424.00 | 7 424.00 | |
CH Prepaid expenses | 8 894.00 | 8 894.00 | 8 894.00 | |
CJ TOTAL (II) | 354 453.00 | 354 453.00 | 354 453.00 | |
CO Grand total (0 to V) | 483 871.00 | 78 007.00 | 405 864.00 | 483 871.00 |
CP Shares due in less than one year | 400.00 | 400.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DE Statutory or contractual reserves | 41 190.00 | 25 040.00 | 41 190.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 868.00 | 16 150.00 | 27 868.00 | |
DL TOTAL (I) | 70 158.00 | 42 290.00 | 70 158.00 | |
DU Loans and Debts from Credit Institutions (3) | 64 278.00 | 78 213.00 | 64 278.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 991.00 | |||
DX Trade payables and related accounts | 122 487.00 | 83 527.00 | 122 487.00 | |
DY Tax and social security liabilities | 94 561.00 | 85 596.00 | 94 561.00 | |
EA Other liabilities | 54 380.00 | 18 012.00 | 54 380.00 | |
EC TOTAL (IV) | 335 706.00 | 268 338.00 | 335 706.00 | |
EE Grand total (I to V) | 405 864.00 | 310 628.00 | 405 864.00 | |
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