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BALANCE SHEET (
2017-03-08)
THE LIST OF BALANCE SHEET : JD CORDONNERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-08 | Partially confidential | 2016-03-31 | Simplified |
| Name | JD CORDONNERIE |
| Siren | 531742492 |
| Closing | 2016-03-31 |
| Registry code | 5751 |
| Registration number | 1377 |
| Management number | 2011B00384 |
| Activity code | 9523Z |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 57155 Marly |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 129 700.00 | 129 700.00 | 129 700.00 | |
014 Intangible Assets - Other | 929.00 | 929.00 | 929.00 | |
028 Tangible Assets | 25 876.00 | 25 334.00 | 541.00 | 25 876.00 |
040 Financial Assets | 4 588.00 | 4 588.00 | 4 588.00 | |
044 Total Fixed Assets | 161 094.00 | 26 263.00 | 134 830.00 | 161 094.00 |
050 Raw materials, supplies, in progress | 2 581.00 | 2 581.00 | 2 581.00 | |
060 Merchandise inventory | 21 085.00 | 21 085.00 | 21 085.00 | |
072 Receivables – Other | 4 694.00 | 4 694.00 | 4 694.00 | |
080 Sellable securities | 88.00 | 88.00 | 88.00 | |
084 Cash | 19 063.00 | 19 063.00 | 19 063.00 | |
092 Prepaid expenses | 548.00 | 548.00 | 548.00 | |
096 Total Current Assets + Prepaid Expenses | 48 062.00 | 48 062.00 | 48 062.00 | |
110 Total Assets | 209 157.00 | 26 263.00 | 182 893.00 | 209 157.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 22 785.00 | |||
136 Profit for the Year | 21 698.00 | |||
142 Total Equity - Total I | 49 984.00 | |||
156 Loans and similar debts | 81 721.00 | |||
166 Suppliers and related accounts | 13 419.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 156.00 | |||
172 Other debts | 37 768.00 | |||
176 Total debts | 132 908.00 | |||
180 Liabilities Total | 182 893.00 | |||
195 Of which payables due in more than one year | 46 101.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 162 808.00 | 162 808.00 | ||
494 Total Fixed Assets (Decreases) | 1 714.00 | 1 714.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 682.00 | 682.00 | ||
684 DECREASES in Total Provisions Statement | 682.00 | 682.00 | ||
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