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BALANCE SHEET (
2018-08-31)
THE LIST OF BALANCE SHEET : JADEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-31 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-18 | Partially confidential | 2016-12-31 | Complete |
| Name | JADEL |
| Siren | 477629943 |
| Closing | 2017-12-31 |
| Registry code | 5601 |
| Registration number | 5048 |
| Management number | 2004B00442 |
| Activity code | 4110A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-31 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 56440 Languidic |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 521.00 | 6 009.00 | 4 512.00 | 10 521.00 |
BJ TOTAL (I) | 12 121.00 | 6 009.00 | 6 112.00 | 12 121.00 |
BN Goods in progress | 525 254.00 | 525 254.00 | 525 254.00 | |
BZ Other receivables | 21 717.00 | 21 717.00 | 21 717.00 | |
CF Cash and cash equivalents | 295 922.00 | 295 922.00 | 295 922.00 | |
CH Prepaid expenses | 2 939.00 | 2 939.00 | 2 939.00 | |
CJ TOTAL (II) | 845 834.00 | 845 834.00 | 845 834.00 | |
CO Grand total (0 to V) | 857 956.00 | 6 009.00 | 851 946.00 | 857 956.00 |
CU Other investments | 1 600.00 | 1 600.00 | 1 600.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DG Other reserves | 202 867.00 | 199 119.00 | 202 867.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 394.00 | 3 748.00 | 77 394.00 | |
DL TOTAL (I) | 282 461.00 | 205 067.00 | 282 461.00 | |
DU Loans and Debts from Credit Institutions (3) | 295 622.00 | 891 441.00 | 295 622.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 62 138.00 | 55 389.00 | 62 138.00 | |
DX Trade payables and related accounts | 169 571.00 | 261 615.00 | 169 571.00 | |
DY Tax and social security liabilities | 42 151.00 | 24 462.00 | 42 151.00 | |
EC TOTAL (IV) | 569 484.00 | 1 232 908.00 | 569 484.00 | |
EE Grand total (I to V) | 851 946.00 | 1 437 975.00 | 851 946.00 | |
EG Accrued income and payables due within one year | 569 484.00 | 602 908.00 | 569 484.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 149 759.00 | 259 072.00 | 149 759.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 169 571.00 | 169 571.00 | 169 571.00 | |
8C Staff and Related Accounts | 8 730.00 | 8 730.00 | 8 730.00 | |
8D Social Security and Other Social Organizations | 11 922.00 | 11 922.00 | 11 922.00 | |
8E Income Taxes | 20 818.00 | 20 818.00 | 20 818.00 | |
UZ Social Security, other social security organizations | 384.00 | 384.00 | ||
VB VAT | 19 779.00 | 19 779.00 | ||
VC Group and associates | 1 315.00 | 1 315.00 | ||
VG Loans with a maturity of up to one year at origin | 149 760.00 | 149 760.00 | 149 760.00 | |
VH Loans with a maturity of more than one year at origin | 145 863.00 | 863.00 | 145 000.00 | 145 863.00 |
VI Group and Associates | 62 139.00 | 62 139.00 | 62 139.00 | |
VQ Other Taxes, Duties, and Similar Debts | 682.00 | 682.00 | 682.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 239.00 | 239.00 | ||
VS Prepaid expenses | 2 940.00 | 2 940.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 24 657.00 | 24 657.00 | 24 657.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 569 484.00 | 569 484.00 | 569 484.00 | |
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