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BALANCE SHEET (
2021-12-28)
THE LIST OF BALANCE SHEET : JDC INDUSTRIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-28 | Partially confidential | 2020-12-31 | Complete |
| 2021-05-20 | Partially confidential | 2019-12-31 | Complete |
| 2017-08-03 | Public | 2016-12-31 | Complete |
| Name | JDC INDUSTRIES |
| Siren | 478071392 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 44927 |
| Management number | 2018B02035 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93150 Le Blanc-Mesnil |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 888.00 | 4 888.00 | 4 888.00 | |
AN Land | 200 000.00 | 200 000.00 | 200 000.00 | |
AP Buildings | 1 038 500.00 | 166 449.00 | 872 051.00 | 1 038 500.00 |
AT Other tangible assets | 188 585.00 | 23 382.00 | 165 203.00 | 188 585.00 |
BJ TOTAL (I) | 1 875 085.00 | 194 719.00 | 1 680 365.00 | 1 875 085.00 |
BV Advances and down payments on orders | ||||
BZ Other receivables | 5 482 142.00 | 5 482 142.00 | 5 482 142.00 | |
CD Marketable securities | 2 499 868.00 | 10 061.00 | 2 489 807.00 | 2 499 868.00 |
CF Cash and cash equivalents | 7 156 452.00 | 7 156 452.00 | 7 156 452.00 | |
CJ TOTAL (II) | 15 138 461.00 | 10 061.00 | 15 128 400.00 | 15 138 461.00 |
CO Grand total (0 to V) | 17 013 546.00 | 204 780.00 | 16 808 766.00 | 17 013 546.00 |
CU Other investments | 443 111.00 | 443 111.00 | 443 111.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DH Retained earnings | 15 040 754.00 | 14 202 916.00 | 15 040 754.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 541 255.00 | 997 838.00 | 541 255.00 | |
DL TOTAL (I) | 15 590 258.00 | 15 209 004.00 | 15 590 258.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 019 378.00 | 1 044 441.00 | 1 019 378.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 650.00 | 7 650.00 | 7 650.00 | |
DX Trade payables and related accounts | 27 583.00 | 9 876.00 | 27 583.00 | |
DY Tax and social security liabilities | 163 897.00 | 54 555.00 | 163 897.00 | |
EC TOTAL (IV) | 1 218 507.00 | 1 116 522.00 | 1 218 507.00 | |
EE Grand total (I to V) | 16 808 766.00 | 16 325 526.00 | 16 808 766.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 130 994.00 | 63 725.00 | 130 994.00 | |
PE DEPRECIATION Total including other intangible assets | 4 888.00 | 4 888.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 126 106.00 | 63 725.00 | 126 106.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 203 447.00 | 10 061.00 | 203 447.00 | 203 447.00 |
7B Total provisions for depreciation | 203 447.00 | 10 061.00 | 203 447.00 | 203 447.00 |
7C Grand total | 203 447.00 | 10 061.00 | 203 447.00 | 203 447.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 650.00 | 7 650.00 | 7 650.00 | |
8B Suppliers and Related Accounts | 27 583.00 | 27 583.00 | 27 583.00 | |
8D Social Security and Other Social Organizations | 163 896.00 | 163 896.00 | 163 896.00 | |
VG Loans with a maturity of up to one year at origin | 1 019 378.00 | 1 019 378.00 | 1 019 378.00 | |
VS Prepaid expenses | 5 482 142.00 | 5 482 142.00 | 5 482 142.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 482 142.00 | 5 482 142.00 | 5 482 142.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 218 507.00 | 1 218 507.00 | 1 218 507.00 | |
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