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BALANCE SHEET (
2023-02-22)
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 | 2022-07-31 |
| Registry code | 3601 |
| Registration number | 338 |
| Management number | 1988B00183 |
| Activity code | 4771Z |
| Closing date n-1 | 2021-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-02-22 |
| 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 | 1 624.00 | 709.00 | 2 334.00 |
AH Goodwill | 350 000.00 | 350 000.00 | 350 000.00 | |
AR Technical installations, industrial equipment and tools | 107 033.00 | 106 850.00 | 182.00 | 107 033.00 |
AT Other tangible assets | 399 165.00 | 284 663.00 | 114 502.00 | 399 165.00 |
BF Loans | 446 321.00 | 4 631.00 | 441 690.00 | 446 321.00 |
BH Other financial assets | 8 487.00 | 8 487.00 | 8 487.00 | |
BJ TOTAL (I) | 1 313 342.00 | 397 769.00 | 915 573.00 | 1 313 342.00 |
BT Goods | 619 370.00 | 30 287.00 | 589 082.00 | 619 370.00 |
BX Customers and related accounts | 69 806.00 | 69 806.00 | 69 806.00 | |
BZ Other receivables | 81 154.00 | 81 154.00 | 81 154.00 | |
CF Cash and cash equivalents | 281 549.00 | 281 549.00 | 281 549.00 | |
CH Prepaid expenses | 20 505.00 | 20 505.00 | 20 505.00 | |
CJ TOTAL (II) | 1 072 386.00 | 30 287.00 | 1 042 099.00 | 1 072 386.00 |
CO Grand total (0 to V) | 2 385 729.00 | 428 056.00 | 1 957 672.00 | 2 385 729.00 |
| 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 | 341 739.00 | 339 654.00 | 341 739.00 | |
DH Retained earnings | 701 820.00 | 701 820.00 | 701 820.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 705.00 | 2 084.00 | 86 705.00 | |
DJ Investment subsidies | 2 636.00 | 3 081.00 | 2 636.00 | |
DL TOTAL (I) | 1 300 595.00 | 1 214 335.00 | 1 300 595.00 | |
DU Loans and Debts from Credit Institutions (3) | 88 510.00 | 155 402.00 | 88 510.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 291 182.00 | 303 150.00 | 291 182.00 | |
DW Advances and down payments received on current orders | 8 841.00 | 9 639.00 | 8 841.00 | |
DX Trade payables and related accounts | 214 567.00 | 188 513.00 | 214 567.00 | |
DY Tax and social security liabilities | 53 974.00 | 60 640.00 | 53 974.00 | |
EC TOTAL (IV) | 657 076.00 | 717 346.00 | 657 076.00 | |
EE Grand total (I to V) | 1 957 672.00 | 1 931 682.00 | 1 957 672.00 | |
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