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BALANCE SHEET (
2017-05-24)
THE LIST OF BALANCE SHEET : JCSB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-20 | Public | 2021-12-31 | Simplified |
| 2021-07-01 | Public | 2020-12-31 | Simplified |
| 2019-06-05 | Partially confidential | 2018-12-31 | Simplified |
| 2018-06-14 | Public | 2017-12-31 | Simplified |
| 2017-05-24 | Partially confidential | 2016-12-31 | Simplified |
| Name | JCSB |
| Siren | 793935784 |
| Closing | 2016-12-31 |
| Registry code | 0101 |
| Registration number | 4007 |
| Management number | 2013B00759 |
| Activity code | 7010Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01330 Villars-les-Dombes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 721.00 | 1 721.00 | 1 721.00 | |
040 Financial Assets | 300 020.00 | 300 020.00 | 300 020.00 | |
044 Total Fixed Assets | 301 741.00 | 1 721.00 | 300 020.00 | 301 741.00 |
084 Cash | 30 130.00 | 30 130.00 | 30 130.00 | |
096 Total Current Assets + Prepaid Expenses | 30 130.00 | 30 130.00 | 30 130.00 | |
110 Total Assets | 331 872.00 | 1 721.00 | 330 150.00 | 331 872.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 45 645.00 | |||
136 Profit for the Year | 50 432.00 | |||
142 Total Equity - Total I | 98 278.00 | |||
156 Loans and similar debts | 137 650.00 | |||
166 Suppliers and related accounts | 1 345.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 91 827.00 | |||
172 Other debts | 92 877.00 | |||
176 Total debts | 231 872.00 | |||
180 Liabilities Total | 330 150.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 20.00 | |||
195 Of which payables due in more than one year | 103 359.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 20.00 | 20.00 | ||
490 Total Fixed Assets (Gross Value) | 301 722.00 | 301 722.00 | ||
492 Total Fixed Assets (Increases) | 20.00 | 20.00 | ||
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