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BALANCE SHEET (
2019-08-20)
THE LIST OF BALANCE SHEET : JDC BATIMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-20 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-04 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-30 | Partially confidential | 2016-12-31 | Complete |
| Name | JDC BATIMENT |
| Siren | 750891665 |
| Closing | 2018-12-31 |
| Registry code | 6502 |
| Registration number | 2797 |
| Management number | 2012B00226 |
| Activity code | 4399C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-20 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 65200 TREBONS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 820.00 | 820.00 | 820.00 | |
AH Goodwill | 95 000.00 | 95 000.00 | 95 000.00 | |
AR Technical installations, industrial equipment and tools | 196 367.00 | 128 644.00 | 67 723.00 | 196 367.00 |
AT Other tangible assets | 64 028.00 | 47 747.00 | 16 281.00 | 64 028.00 |
BH Other financial assets | 3 000.00 | 3 000.00 | 3 000.00 | |
BJ TOTAL (I) | 359 214.00 | 177 211.00 | 182 003.00 | 359 214.00 |
BL Raw materials, supplies | 16 160.00 | 16 160.00 | 16 160.00 | |
BV Advances and down payments on orders | 3 059.00 | 3 059.00 | 3 059.00 | |
BX Customers and related accounts | 542 024.00 | 18 000.00 | 524 024.00 | 542 024.00 |
BZ Other receivables | 180 368.00 | 180 368.00 | 180 368.00 | |
CF Cash and cash equivalents | 90 819.00 | 90 819.00 | 90 819.00 | |
CH Prepaid expenses | 2 950.00 | 2 950.00 | 2 950.00 | |
CJ TOTAL (II) | 835 380.00 | 18 000.00 | 817 380.00 | 835 380.00 |
CO Grand total (0 to V) | 1 194 594.00 | 195 211.00 | 999 383.00 | 1 194 594.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 70 000.00 | 70 000.00 | 70 000.00 | |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | 7 000.00 | |
DH Retained earnings | -620 600.00 | -551 068.00 | -620 600.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 037.00 | -69 533.00 | -66 037.00 | |
DL TOTAL (I) | -609 637.00 | -543 600.00 | -609 637.00 | |
DU Loans and Debts from Credit Institutions (3) | 10 356.00 | 14 353.00 | 10 356.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 210 338.00 | 111 350.00 | 210 338.00 | |
DX Trade payables and related accounts | 152 877.00 | 96 218.00 | 152 877.00 | |
DY Tax and social security liabilities | 185 256.00 | 201 473.00 | 185 256.00 | |
EA Other liabilities | 1 006 457.00 | 1 043 629.00 | 1 006 457.00 | |
EB Prepaid income (2) | 43 736.00 | 88 006.00 | 43 736.00 | |
EC TOTAL (IV) | 1 609 020.00 | 1 555 029.00 | 1 609 020.00 | |
EE Grand total (I to V) | 999 383.00 | 1 011 429.00 | 999 383.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 000.00 | |||
7B Total provisions for depreciation | 18 000.00 | |||
7C Grand total | 18 000.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 152 877.00 | 152 877.00 | 152 877.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 006 457.00 | 1 006 457.00 | 1 006 457.00 | |
8L Deferred income | 43 736.00 | 43 736.00 | 43 736.00 | |
VG Loans with a maturity of up to one year at origin | 220 694.00 | 214 855.00 | 5 839.00 | 220 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 185 256.00 | 185 256.00 | 185 256.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 728 342.00 | 725 342.00 | 3 000.00 | 728 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 609 020.00 | 1 603 181.00 | 5 839.00 | 1 609 020.00 |
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