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THE LIST OF BALANCE SHEET : JDBL

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2020-12-28 Partially confidential 2020-05-31 Complete
2019-12-26 Partially confidential 2019-05-31 Complete
2019-04-09 Partially confidential 2018-05-31 Complete
2018-01-11 Partially confidential 2017-05-31 Complete
2017-08-07 Public 2016-05-31 Complete
NameJDBL
Siren432558211
Closing2020-05-31
Registry code 8801
Registration number 6570
Management number2000B40066
Activity code 4778A
Closing date n-12019-05-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2020-12-28
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address88800 Vittel
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AP Buildings 12 273.00 9 182.00 3 090.00 12 273.00
AR Technical installations, industrial equipment and tools 69 558.00 69 558.00 69 558.00
AT Other tangible assets 254 617.00 219 568.00 35 048.00 254 617.00
BB Receivables related to investments 19 584.00 19 584.00 19 584.00
BH Other financial assets 1 138.00 1 138.00 1 138.00
BJ TOTAL (I) 358 171.00 298 309.00 59 861.00 358 171.00
BT Goods 65 403.00 65 403.00 65 403.00
BV Advances and down payments on orders 300.00 300.00 300.00
BX Customers and related accounts 7 277.00 7 277.00 7 277.00
BZ Other receivables 32 831.00 32 831.00 32 831.00
CF Cash and cash equivalents 161 016.00 161 016.00 161 016.00
CH Prepaid expenses 8 611.00 8 611.00 8 611.00
CJ TOTAL (II) 275 440.00 275 440.00 275 440.00
CO Grand total (0 to V) 633 611.00 298 309.00 335 302.00 633 611.00
CU Other investments 1 000.00 1 000.00 1 000.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 8 000.00 8 000.00 8 000.00
DD Legal reserve (1) 800.00 800.00 800.00
DG Other reserves 34 923.00 121 079.00 34 923.00
DI RESULTS FOR THE YEAR (Profit or Loss) -39 634.00 -86 156.00 -39 634.00
DL TOTAL (I) 4 088.00 43 723.00 4 088.00
DU Loans and Debts from Credit Institutions (3) 174 503.00 82 869.00 174 503.00
DV Miscellaneous Loans and Financial Debts (4) 3 171.00 223.00 3 171.00
DX Trade payables and related accounts 91 631.00 138 041.00 91 631.00
DY Tax and social security liabilities 61 907.00 36 382.00 61 907.00
EC TOTAL (IV) 331 213.00 257 517.00 331 213.00
EE Grand total (I to V) 335 302.00 301 240.00 335 302.00

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