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BALANCE SHEET (
2023-02-02)
THE LIST OF BALANCE SHEET : JLD PRODUCTIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-02 | Public | 2022-06-30 | Complete |
| 2022-02-14 | Public | 2021-06-30 | Complete |
| 2020-02-03 | Public | 2019-06-30 | Complete |
| 2019-01-08 | Public | 2018-06-30 | Complete |
| 2018-01-29 | Public | 2017-06-30 | Complete |
| 2017-01-17 | Public | 2016-06-30 | Complete |
| Name | JLD PRODUCTIONS |
| Siren | 327859864 |
| Closing | 2022-06-30 |
| Registry code | 7102 |
| Registration number | 308 |
| Management number | 1983B00103 |
| Activity code | 6430Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 71880 Châtenoy-le-Royal |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 385.00 | 11 385.00 | 11 385.00 | |
AR Technical installations, industrial equipment and tools | 5 374.00 | 5 374.00 | 5 374.00 | |
AT Other tangible assets | 7 708.00 | 7 708.00 | 7 708.00 | |
BD Other fixed assets | 195.00 | 195.00 | 195.00 | |
BJ TOTAL (I) | 164 775.00 | 57 411.00 | 107 364.00 | 164 775.00 |
BZ Other receivables | 307 495.00 | 307 495.00 | 307 495.00 | |
CF Cash and cash equivalents | 846.00 | 846.00 | 846.00 | |
CJ TOTAL (II) | 308 341.00 | 308 341.00 | 308 341.00 | |
CO Grand total (0 to V) | 473 116.00 | 57 411.00 | 415 705.00 | 473 116.00 |
CU Other investments | 140 113.00 | 32 944.00 | 107 169.00 | 140 113.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 81 570.00 | 81 570.00 | ||
DD Legal reserve (1) | 16 236.00 | 16 236.00 | ||
DE Statutory or contractual reserves | 986 234.00 | 986 234.00 | ||
DF Regulated reserves (1) | 1 332.00 | 1 332.00 | ||
DH Retained earnings | -816 688.00 | -816 688.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 810.00 | 1 810.00 | ||
DL TOTAL (I) | 270 493.00 | 270 493.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 144 067.00 | 144 067.00 | ||
DX Trade payables and related accounts | 1 145.00 | 1 145.00 | ||
EC TOTAL (IV) | 145 212.00 | 145 212.00 | ||
EE Grand total (I to V) | 415 705.00 | 415 705.00 | ||
EG Accrued income and payables due within one year | 145 212.00 | 145 212.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 985.00 | |||
GE Other Expenses | 2.00 | |||
GF Total Operating Expenses (II) | 3 987.00 | |||
GG - OPERATING RESULT (I - II) | -3 987.00 | |||
GL Other interest and similar income | 6 923.00 | |||
GM Reversals of provisions and transfers of expenses | 2 078.00 | |||
GP Total financial income (V) | 9 001.00 | |||
GR Interest and similar expenses | 3 204.00 | |||
GU Total financial expenses (VI) | 3 204.00 | |||
GV - FINANCIAL INCOME (V - VI) | 5 797.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 810.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 9 001.00 | 9 001.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 191.00 | 7 191.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 810.00 | 1 810.00 | ||
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