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BALANCE SHEET (
2021-09-07)
THE LIST OF BALANCE SHEET : JJDS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-07 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-20 | Partially confidential | 2019-12-31 | Complete |
| Name | JJDS |
| Siren | 847604543 |
| Closing | 2020-12-31 |
| Registry code | 4001 |
| Registration number | 4885 |
| Management number | 2019B00046 |
| Activity code | 6810Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 40220 Tarnos |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 2 796 608.00 | 146 608.00 | 2 650 000.00 | 2 796 608.00 |
BX Customers and related accounts | 90 000.00 | 90 000.00 | 90 000.00 | |
BZ Other receivables | 20 165.00 | 20 165.00 | 20 165.00 | |
CF Cash and cash equivalents | 100 403.00 | 100 403.00 | 100 403.00 | |
CJ TOTAL (II) | 3 007 176.00 | 146 608.00 | 2 860 567.00 | 3 007 176.00 |
CO Grand total (0 to V) | 3 007 176.00 | 146 608.00 | 2 860 567.00 | 3 007 176.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | -67.00 | -67.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 248.00 | -67.00 | 248.00 | |
DL TOTAL (I) | 681.00 | 433.00 | 681.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 409 726.00 | 3 608 101.00 | 2 409 726.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 374 796.00 | 10 000.00 | |
DX Trade payables and related accounts | 25 478.00 | 11 223.00 | 25 478.00 | |
DY Tax and social security liabilities | 15 546.00 | 3 857.00 | 15 546.00 | |
EA Other liabilities | 399 136.00 | 382 566.00 | 399 136.00 | |
EC TOTAL (IV) | 2 859 886.00 | 4 380 543.00 | 2 859 886.00 | |
EE Grand total (I to V) | 2 860 567.00 | 4 380 976.00 | 2 860 567.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 146 608.00 | |||
7B Total provisions for depreciation | 146 608.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 000.00 | 10 000.00 | 10 000.00 | |
8B Suppliers and Related Accounts | 25 478.00 | 25 478.00 | 25 478.00 | |
8D Social Security and Other Social Organizations | 15 546.00 | 15 546.00 | 15 546.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 399 136.00 | 399 136.00 | 399 136.00 | |
VG Loans with a maturity of up to one year at origin | 2 409 726.00 | 2 409 726.00 | 2 409 726.00 | |
VS Prepaid expenses | 110 165.00 | 110 165.00 | 110 165.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 165.00 | 110 165.00 | 110 165.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 859 886.00 | 2 859 886.00 | 2 859 886.00 | |
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