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BALANCE SHEET (
2020-06-16)
THE LIST OF BALANCE SHEET : JTD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-16 | Partially confidential | 2018-12-31 | Complete |
| 2020-05-22 | Partially confidential | 2017-12-31 | Complete |
| Name | JTD |
| Siren | 823743059 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 29341 |
| Management number | 2016B25396 |
| Activity code | 4778C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2020-06-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75003 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 100.00 | 605.00 | 3 495.00 | 4 100.00 |
AH Goodwill | 7 500.00 | 7 500.00 | 7 500.00 | |
AR Technical installations, industrial equipment and tools | 541.00 | 54.00 | 487.00 | 541.00 |
AT Other tangible assets | 264 002.00 | 38 588.00 | 225 414.00 | 264 002.00 |
BH Other financial assets | 172 168.00 | 172 168.00 | 172 168.00 | |
BJ TOTAL (I) | 448 310.00 | 39 246.00 | 409 064.00 | 448 310.00 |
BT Goods | 30 020.00 | 30 020.00 | 30 020.00 | |
BV Advances and down payments on orders | 2 450.00 | 2 450.00 | 2 450.00 | |
BX Customers and related accounts | 235 486.00 | 340.00 | 235 146.00 | 235 486.00 |
BZ Other receivables | 147 033.00 | 147 033.00 | 147 033.00 | |
CD Marketable securities | 67 998.00 | 67 998.00 | 67 998.00 | |
CF Cash and cash equivalents | ||||
CH Prepaid expenses | 15 329.00 | 15 329.00 | 15 329.00 | |
CJ TOTAL (II) | 498 316.00 | 340.00 | 497 976.00 | 498 316.00 |
CO Grand total (0 to V) | 946 627.00 | 39 586.00 | 907 040.00 | 946 627.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DH Retained earnings | 64 010.00 | 64 010.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 259.00 | 64 010.00 | 170 259.00 | |
DL TOTAL (I) | 284 269.00 | 114 010.00 | 284 269.00 | |
DU Loans and Debts from Credit Institutions (3) | 6 841.00 | 553.00 | 6 841.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 22 748.00 | 26 751.00 | 22 748.00 | |
DX Trade payables and related accounts | 50 179.00 | 101 765.00 | 50 179.00 | |
DY Tax and social security liabilities | 265 140.00 | 131 651.00 | 265 140.00 | |
EA Other liabilities | 44 557.00 | 3 500.00 | 44 557.00 | |
EB Prepaid income (2) | 233 306.00 | 219 715.00 | 233 306.00 | |
EC TOTAL (IV) | 622 772.00 | 483 935.00 | 622 772.00 | |
EE Grand total (I to V) | 907 040.00 | 597 945.00 | 907 040.00 | |
EG Accrued income and payables due within one year | 622 772.00 | 461 435.00 | 622 772.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 841.00 | 553.00 | 6 841.00 | |
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