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BALANCE SHEET (
2019-09-03)
THE LIST OF BALANCE SHEET : JE CONSEIL & DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-03 | Partially confidential | 2018-12-31 | Complete |
| Name | JE CONSEIL & DEVELOPPEMENT |
| Siren | 831674270 |
| Closing | 2018-12-31 |
| Registry code | 3802 |
| Registration number | B2019/007841 |
| Management number | 2017B01065 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-09-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38730 DOISSIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 49 000.00 | 8 912.00 | 40 088.00 | 49 000.00 |
AT Other tangible assets | 723.00 | 483.00 | 240.00 | 723.00 |
BJ TOTAL (I) | 49 723.00 | 9 395.00 | 40 328.00 | 49 723.00 |
BX Customers and related accounts | 1 344.00 | 1 344.00 | 1 344.00 | |
BZ Other receivables | 348.00 | 348.00 | 348.00 | |
CD Marketable securities | 20.00 | 20.00 | 20.00 | |
CF Cash and cash equivalents | 18 385.00 | 18 385.00 | 18 385.00 | |
CJ TOTAL (II) | 20 097.00 | 20 097.00 | 20 097.00 | |
CO Grand total (0 to V) | 69 821.00 | 9 395.00 | 60 426.00 | 69 821.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 449.00 | 449.00 | ||
DL TOTAL (I) | 449.00 | 449.00 | ||
DU Loans and Debts from Credit Institutions (3) | 39 618.00 | 39 618.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 17 983.00 | 17 983.00 | ||
DX Trade payables and related accounts | 1 399.00 | 1 399.00 | ||
DY Tax and social security liabilities | 976.00 | 976.00 | ||
EC TOTAL (IV) | 59 977.00 | 59 977.00 | ||
EE Grand total (I to V) | 60 426.00 | 60 426.00 | ||
EG Accrued income and payables due within one year | 59 977.00 | 59 977.00 | ||
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