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BALANCE SHEET (
2017-01-09)
THE LIST OF BALANCE SHEET : HOLDING JC FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-17 | Public | 2022-09-30 | Complete |
| 2022-01-04 | Public | 2021-09-30 | Complete |
| 2021-01-05 | Public | 2020-09-30 | Complete |
| 2020-03-06 | Public | 2019-09-30 | Complete |
| 2018-02-08 | Public | 2017-09-30 | Complete |
| 2017-01-09 | Public | 2016-09-30 | Complete |
| Name | HOLDING JC FINANCES |
| Siren | 538086794 |
| Closing | 2016-09-30 |
| Registry code | 1601 |
| Registration number | 64 |
| Management number | 2011B00632 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 16330 Vars |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 300 000.00 | 1 300 000.00 | 1 300 000.00 | |
BJ TOTAL (I) | 1 300 000.00 | 1 300 000.00 | 1 300 000.00 | |
BZ Other receivables | ||||
CF Cash and cash equivalents | 972.00 | 972.00 | 972.00 | |
CH Prepaid expenses | 823.00 | 823.00 | 823.00 | |
CJ TOTAL (II) | 2 078.00 | 2 078.00 | 2 078.00 | |
CO Grand total (0 to V) | 1 302 078.00 | 1 302 078.00 | 1 302 078.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
232 Total operating income excluding VAT | 114 960.00 | 114 960.00 | 114 960.00 | |
242 Other external expenses | 10 455.00 | 11 090.00 | 10 455.00 | |
244 Taxes, duties and similar payments | 957.00 | 1 263.00 | 957.00 | |
250 Staff compensation | 91 365.00 | 91 840.00 | 91 365.00 | |
264 Total operating expenses | 92 322.00 | 93 103.00 | 92 322.00 | |
270 Operating profit | 12 182.00 | 10 767.00 | 12 182.00 | |
280 Financial income | 125 990.00 | 78 000.00 | 125 990.00 | |
294 Financial expenses | 12 833.00 | 23 785.00 | 12 833.00 | |
306 Income tax's | 4.00 | 4.00 | ||
310 Profit or loss | 125 335.00 | 64 981.00 | 125 335.00 | |
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | 20 000.00 | |
DG Other reserves | 327 137.00 | 262 155.00 | 327 137.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 335.00 | 64 981.00 | 125 335.00 | |
DL TOTAL (I) | 672 472.00 | 547 137.00 | 672 472.00 | |
DU Loans and Debts from Credit Institutions (3) | 314 641.00 | 448 783.00 | 314 641.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 293 833.00 | 293 879.00 | 293 833.00 | |
DW Advances and down payments received on current orders | 11 496.00 | 11 496.00 | 11 496.00 | |
DX Trade payables and related accounts | 1 680.00 | 1 632.00 | 1 680.00 | |
DY Tax and social security liabilities | 7 956.00 | 11 263.00 | 7 956.00 | |
EC TOTAL (IV) | 629 606.00 | 767 053.00 | 629 606.00 | |
EE Grand total (I to V) | 1 302 078.00 | 1 314 189.00 | 1 302 078.00 | |
| 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 | 1 680.00 | 1 680.00 | 1 680.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 293 833.00 | 293 833.00 | 293 833.00 | |
VH Loans with a maturity of more than one year at origin | 314 641.00 | 137 670.00 | 176 971.00 | 314 641.00 |
VK Loans repaid during the year | 134 076.00 | 134 076.00 | ||
VS Prepaid expenses | 823.00 | 823.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 1 106.00 | 1 106.00 | 1 106.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 618 140.00 | 441 439.00 | 176 971.00 | 618 140.00 |
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