All the information you need about JDBL to develop and secure your business in France

| 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 |
| Name | JDBL |
| Siren | 432558211 |
| Closing | 2020-05-31 |
| Registry code | 8801 |
| Registration number | 6570 |
| Management number | 2000B40066 |
| Activity code | 4778A |
| Closing date n-1 | 2019-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 88800 Vittel |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net 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 N | Amount 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 | |
