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BALANCE SHEET (
2017-07-07)
THE LIST OF BALANCE SHEET : JBC INDUSTRIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-13 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-11 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-19 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-07 | Partially confidential | 2016-12-31 | Complete |
| Name | JBC INDUSTRIE |
| Siren | 488984527 |
| Closing | 2016-12-31 |
| Registry code | 6303 |
| Registration number | 4599 |
| Management number | 2006B00185 |
| Activity code | 2822Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63118 Cébazat |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 950.00 | 14 950.00 | 14 950.00 | |
AH Goodwill | 435 708.00 | 435 708.00 | 435 708.00 | |
AN Land | 6 994.00 | 6 994.00 | 6 994.00 | |
AR Technical installations, industrial equipment and tools | 143 142.00 | 139 605.00 | 3 537.00 | 143 142.00 |
AT Other tangible assets | 97 369.00 | 96 539.00 | 830.00 | 97 369.00 |
BD Other fixed assets | 305.00 | 305.00 | 305.00 | |
BH Other financial assets | 43 443.00 | 43 443.00 | 43 443.00 | |
BJ TOTAL (I) | 741 912.00 | 258 088.00 | 483 824.00 | 741 912.00 |
BL Raw materials, supplies | 29 980.00 | 29 980.00 | 29 980.00 | |
BN Goods in progress | 88 250.00 | 88 250.00 | 88 250.00 | |
BX Customers and related accounts | 418 381.00 | 418 381.00 | 418 381.00 | |
BZ Other receivables | 82 497.00 | 82 497.00 | 82 497.00 | |
CF Cash and cash equivalents | 8 564.00 | 8 564.00 | 8 564.00 | |
CH Prepaid expenses | 22 706.00 | 22 706.00 | 22 706.00 | |
CJ TOTAL (II) | 650 379.00 | 650 379.00 | 650 379.00 | |
CO Grand total (0 to V) | 1 392 291.00 | 258 088.00 | 1 134 203.00 | 1 392 291.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 272 000.00 | 272 000.00 | 272 000.00 | |
DD Legal reserve (1) | 2 180.00 | 2 180.00 | 2 180.00 | |
DH Retained earnings | -102 890.00 | -242 576.00 | -102 890.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 056.00 | 139 686.00 | 8 056.00 | |
DL TOTAL (I) | 179 347.00 | 171 291.00 | 179 347.00 | |
DU Loans and Debts from Credit Institutions (3) | 28 138.00 | 4 239.00 | 28 138.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 35 452.00 | 36 187.00 | 35 452.00 | |
DX Trade payables and related accounts | 289 614.00 | 437 486.00 | 289 614.00 | |
DY Tax and social security liabilities | 561 023.00 | 514 133.00 | 561 023.00 | |
EA Other liabilities | 240.00 | 16 833.00 | 240.00 | |
EB Prepaid income (2) | 40 390.00 | 5 973.00 | 40 390.00 | |
EC TOTAL (IV) | 954 856.00 | 1 014 851.00 | 954 856.00 | |
EE Grand total (I to V) | 1 134 203.00 | 1 186 142.00 | 1 134 203.00 | |
| 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 | 35 452.00 | 35 452.00 | 35 452.00 | |
8B Suppliers and Related Accounts | 289 614.00 | 289 614.00 | 289 614.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 240.00 | 240.00 | 240.00 | |
8L Deferred income | 40 390.00 | 40 390.00 | 40 390.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 567 029.00 | 523 585.00 | 43 443.00 | 567 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 954 856.00 | 937 945.00 | 16 911.00 | 954 856.00 |
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