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BALANCE SHEET (
2018-08-01)
THE LIST OF BALANCE SHEET : JADEM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-01 | Partially confidential | 2017-12-31 | Complete |
| Name | JADEM |
| Siren | 809560808 |
| Closing | 2017-12-31 |
| Registry code | 5952 |
| Registration number | 2598 |
| Management number | 2015B00095 |
| Activity code | 9602B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59400 Cambrai |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 400.00 | 400.00 | 400.00 | |
AH Goodwill | 4 500.00 | 4 500.00 | 4 500.00 | |
AT Other tangible assets | 78 509.00 | 27 209.00 | 51 300.00 | 78 509.00 |
BH Other financial assets | 3 850.00 | 3 850.00 | 3 850.00 | |
BJ TOTAL (I) | 87 259.00 | 27 609.00 | 59 650.00 | 87 259.00 |
BT Goods | 17 770.00 | 17 770.00 | 17 770.00 | |
BZ Other receivables | 24 491.00 | 24 491.00 | 24 491.00 | |
CF Cash and cash equivalents | 54 242.00 | 54 242.00 | 54 242.00 | |
CH Prepaid expenses | 8 868.00 | 8 868.00 | 8 868.00 | |
CJ TOTAL (II) | 105 373.00 | 105 373.00 | 105 373.00 | |
CO Grand total (0 to V) | 192 632.00 | 27 609.00 | 165 023.00 | 192 632.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | ||
DG Other reserves | 3 424.00 | 3 424.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 521.00 | 5 424.00 | 24 521.00 | |
DL TOTAL (I) | 49 946.00 | 25 424.00 | 49 946.00 | |
DU Loans and Debts from Credit Institutions (3) | 61 272.00 | 77 775.00 | 61 272.00 | |
DX Trade payables and related accounts | 18 767.00 | 12 799.00 | 18 767.00 | |
DY Tax and social security liabilities | 26 335.00 | 20 814.00 | 26 335.00 | |
EB Prepaid income (2) | 8 701.00 | 9 074.00 | 8 701.00 | |
EC TOTAL (IV) | 115 076.00 | 120 463.00 | 115 076.00 | |
EE Grand total (I to V) | 165 023.00 | 145 888.00 | 165 023.00 | |
| 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 | 18 768.00 | 18 768.00 | 18 768.00 | |
8L Deferred income | 8 701.00 | 8 701.00 | 8 701.00 | |
VG Loans with a maturity of up to one year at origin | 61 273.00 | 16 852.00 | 44 421.00 | 61 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 335.00 | 26 335.00 | 26 335.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 209.00 | 33 359.00 | 3 850.00 | 37 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 077.00 | 70 656.00 | 44 421.00 | 115 077.00 |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | 4.00 | 4.00 | |
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