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BALANCE SHEET (
2022-10-28)
THE LIST OF BALANCE SHEET : J.D.N.E SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-28 | Partially confidential | 2021-12-31 | Complete |
| 2017-11-16 | Partially confidential | 2016-12-31 | Simplified |
| Name | J.D.N.E SARL |
| Siren | 532132479 |
| Closing | 2021-12-31 |
| Registry code | 9001 |
| Registration number | 4588 |
| Management number | 2011B00230 |
| Activity code | 4332B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 25460 Étupes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 281.00 | |||
AT Other tangible assets | 50 195.00 | |||
BD Other fixed assets | 22 500.00 | |||
BJ TOTAL (I) | 73 976.00 | |||
BL Raw materials, supplies | 137 909.00 | |||
BX Customers and related accounts | 20 017.00 | |||
BZ Other receivables | 14 799.00 | |||
CF Cash and cash equivalents | 54 522.00 | |||
CH Prepaid expenses | 1 542.00 | |||
CJ TOTAL (II) | 228 789.00 | |||
CO Grand total (0 to V) | 302 765.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 58 263.00 | 72 078.00 | 58 263.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 263.00 | -13 815.00 | 27 263.00 | |
DL TOTAL (I) | 96 525.00 | 69 263.00 | 96 525.00 | |
DU Loans and Debts from Credit Institutions (3) | 132 458.00 | 142 257.00 | 132 458.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 37.00 | |||
DW Advances and down payments received on current orders | 2 000.00 | 120.00 | 2 000.00 | |
DX Trade payables and related accounts | 32 718.00 | 30 899.00 | 32 718.00 | |
DY Tax and social security liabilities | 37 195.00 | 45 161.00 | 37 195.00 | |
DZ Fixed asset liabilities and related accounts | 679.00 | |||
EA Other liabilities | 1 868.00 | 3 153.00 | 1 868.00 | |
EC TOTAL (IV) | 206 240.00 | 222 305.00 | 206 240.00 | |
EE Grand total (I to V) | 302 765.00 | 291 568.00 | 302 765.00 | |
EG Accrued income and payables due within one year | 94 709.00 | 191 202.00 | 94 709.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 402.00 | 418.00 | 402.00 | |
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