Grow your business safely with JD AUTOMOBILES
All the information you need about JD AUTOMOBILES to develop and secure your business in France
J
HOME >
CORPORATES
>
JD AUTOMOBILES >
BALANCE SHEET (
2022-09-05)
THE LIST OF BALANCE SHEET : JD AUTOMOBILES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-05 | Partially confidential | 2021-12-31 | Complete |
| Name | JD AUTOMOBILES |
| Siren | 832799324 |
| Closing | 2021-12-31 |
| Registry code | 7702 |
| Registration number | 11773 |
| Management number | 2017B02110 |
| Activity code | 4520A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77190 Dammarie-les-Lys |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | 100 000.00 | 100 000.00 | |
AR Technical installations, industrial equipment and tools | 5 157.00 | 3 926.00 | 1 231.00 | 5 157.00 |
AT Other tangible assets | 22 970.00 | 14 775.00 | 8 195.00 | 22 970.00 |
BH Other financial assets | 3 000.00 | 3 000.00 | 3 000.00 | |
BJ TOTAL (I) | 131 127.00 | 18 701.00 | 112 426.00 | 131 127.00 |
BT Goods | 14 472.00 | 14 472.00 | 14 472.00 | |
BX Customers and related accounts | 36 361.00 | 1 248.00 | 35 113.00 | 36 361.00 |
BZ Other receivables | 8 783.00 | 8 783.00 | 8 783.00 | |
CF Cash and cash equivalents | 301 601.00 | 301 601.00 | 301 601.00 | |
CH Prepaid expenses | 2 073.00 | 2 073.00 | 2 073.00 | |
CJ TOTAL (II) | 363 290.00 | 1 248.00 | 362 042.00 | 363 290.00 |
CO Grand total (0 to V) | 494 416.00 | 19 949.00 | 474 468.00 | 494 416.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 65 000.00 | 65 000.00 | 65 000.00 | |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | 6 500.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 466.00 | 25 894.00 | 32 466.00 | |
DL TOTAL (I) | 103 966.00 | 97 394.00 | 103 966.00 | |
DU Loans and Debts from Credit Institutions (3) | 69 925.00 | 81 688.00 | 69 925.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 202 718.00 | 180 490.00 | 202 718.00 | |
DX Trade payables and related accounts | 37 565.00 | 37 359.00 | 37 565.00 | |
DY Tax and social security liabilities | 57 725.00 | 57 980.00 | 57 725.00 | |
EA Other liabilities | 2 568.00 | 272.00 | 2 568.00 | |
EC TOTAL (IV) | 370 502.00 | 357 788.00 | 370 502.00 | |
EE Grand total (I to V) | 474 468.00 | 455 183.00 | 474 468.00 | |
EG Accrued income and payables due within one year | 300 577.00 | 347 863.00 | 300 577.00 | |
all companies in France
Complete and comprehensive database.
