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BALANCE SHEET (
2021-11-08)
THE LIST OF BALANCE SHEET : JDIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-08 | Partially confidential | 2020-12-31 | Complete |
| Name | JDIS |
| Siren | 538176553 |
| Closing | 2020-12-31 |
| Registry code | 7702 |
| Registration number | 1377 |
| Management number | 2011B01913 |
| Activity code | 4730Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77250 Moret Loing et Orvanne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2.00 | |||
AR Technical installations, industrial equipment and tools | 5 310.00 | 1 698.00 | 3 612.00 | 5 310.00 |
AT Other tangible assets | 10 180.00 | 7 605.00 | 2 575.00 | 10 180.00 |
BH Other financial assets | 3 900.00 | 3 900.00 | 3 900.00 | |
BJ TOTAL (I) | 19 390.00 | 9 304.00 | 10 087.00 | 19 390.00 |
BT Goods | 43 719.00 | 43 719.00 | 43 719.00 | |
BZ Other receivables | 84 296.00 | 84 296.00 | 84 296.00 | |
CF Cash and cash equivalents | 123 233.00 | 123 233.00 | 123 233.00 | |
CH Prepaid expenses | 4 640.00 | 4 640.00 | 4 640.00 | |
CJ TOTAL (II) | 255 887.00 | 255 887.00 | 255 887.00 | |
CO Grand total (0 to V) | 275 278.00 | 9 304.00 | 265 974.00 | 275 278.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 003.00 | 8 003.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DG Other reserves | 15 600.00 | 15 600.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 703.00 | 13 703.00 | ||
DL TOTAL (I) | 38 103.00 | 38 103.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 27 983.00 | 27 983.00 | ||
DW Advances and down payments received on current orders | 20 000.00 | 20 000.00 | ||
DX Trade payables and related accounts | 34 589.00 | 34 589.00 | ||
DY Tax and social security liabilities | 120 124.00 | 120 124.00 | ||
EA Other liabilities | 25 178.00 | 25 178.00 | ||
EC TOTAL (IV) | 227 871.00 | 227 871.00 | ||
EE Grand total (I to V) | 265 974.00 | 265 974.00 | ||
EG Accrued income and payables due within one year | 227 871.00 | 227 871.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 106.00 | 2 198.00 | 7 106.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 7 106.00 | 2 198.00 | 7 106.00 | |
| 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 | 27 980.00 | 27 980.00 | 27 980.00 | |
8B Suppliers and Related Accounts | 34 589.00 | 34 589.00 | 34 589.00 | |
8D Social Security and Other Social Organizations | 120 124.00 | 120 124.00 | 120 124.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 25 178.00 | 25 178.00 | 25 178.00 | |
UT Other financial assets | 3 900.00 | 3 900.00 | 3 900.00 | |
VS Prepaid expenses | 88 936.00 | 88 936.00 | 88 936.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 836.00 | 88 936.00 | 3 900.00 | 92 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 871.00 | 207 871.00 | 207 871.00 | |
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