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BALANCE SHEET (
2018-01-04)
THE LIST OF BALANCE SHEET : JFD IMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-04 | Partially confidential | 2017-08-31 | Complete |
| Name | JFD IMMO |
| Siren | 500029970 |
| Closing | 2017-08-31 |
| Registry code | 9201 |
| Registration number | 368 |
| Management number | 2007B06156 |
| Activity code | 6831Z |
| Closing date n-1 | 2016-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92160 ANTONY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 500.00 | 11 500.00 | 11 500.00 | |
AH Goodwill | 164 000.00 | 164 001.00 | 164 000.00 | |
AT Other tangible assets | 43 627.00 | 42 177.00 | 1 449.00 | 43 627.00 |
BH Other financial assets | 6 169.00 | 6 169.00 | 6 169.00 | |
BJ TOTAL (I) | 225 296.00 | 53 677.00 | 171 618.00 | 225 296.00 |
BZ Other receivables | 8 066.00 | 8 066.00 | 8 066.00 | |
CF Cash and cash equivalents | 58 241.00 | 58 241.00 | 58 241.00 | |
CJ TOTAL (II) | 66 308.00 | 66 308.00 | 66 308.00 | |
CO Grand total (0 to V) | 291 604.00 | 53 677.00 | 237 927.00 | 291 604.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DH Retained earnings | 152 591.00 | 152 591.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 801.00 | -14 801.00 | ||
DL TOTAL (I) | 146 591.00 | 146 591.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 51 619.00 | 51 619.00 | ||
DX Trade payables and related accounts | 11 101.00 | 11 101.00 | ||
DY Tax and social security liabilities | 18 616.00 | 18 616.00 | ||
EA Other liabilities | 10 000.00 | 10 000.00 | ||
EC TOTAL (IV) | 91 336.00 | 91 336.00 | ||
EE Grand total (I to V) | 237 927.00 | 237 927.00 | ||
EG Accrued income and payables due within one year | 91 336.00 | 91 336.00 | ||
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