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BALANCE SHEET (
2017-09-27)
THE LIST OF BALANCE SHEET : JCB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-22 | Partially confidential | 2021-06-30 | Complete |
| 2022-03-01 | Partially confidential | 2020-06-30 | Complete |
| 2019-05-28 | Partially confidential | 2018-06-30 | Complete |
| 2018-04-11 | Partially confidential | 2017-06-30 | Complete |
| 2017-09-27 | Partially confidential | 2016-06-30 | Complete |
| Name | JCB |
| Siren | 489217976 |
| Closing | 2016-06-30 |
| Registry code | 3501 |
| Registration number | 11392 |
| Management number | 2006B00442 |
| Activity code | 4772A |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35000 Rennes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | 300 000.00 | 300 000.00 | |
AN Land | 790.00 | -790.00 | ||
AP Buildings | 2 600.00 | 2 600.00 | 2 600.00 | |
AR Technical installations, industrial equipment and tools | 2 073.00 | 423.00 | 1 649.00 | 2 073.00 |
AT Other tangible assets | 178 089.00 | 128 500.00 | 49 590.00 | 178 089.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 482 777.00 | 129 713.00 | 353 064.00 | 482 777.00 |
BT Goods | 234 397.00 | 2 585.00 | 231 812.00 | 234 397.00 |
BX Customers and related accounts | 15 015.00 | 15 015.00 | 15 015.00 | |
BZ Other receivables | 34 762.00 | 34 762.00 | 34 762.00 | |
CF Cash and cash equivalents | 22 308.00 | 22 308.00 | 22 308.00 | |
CH Prepaid expenses | 3 466.00 | 3 466.00 | 3 466.00 | |
CJ TOTAL (II) | 309 948.00 | 2 585.00 | 307 363.00 | 309 948.00 |
CO Grand total (0 to V) | 792 725.00 | 132 299.00 | 660 427.00 | 792 725.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 298 150.00 | 298 150.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 567.00 | 34 567.00 | ||
DL TOTAL (I) | 343 717.00 | 343 717.00 | ||
DU Loans and Debts from Credit Institutions (3) | 46 708.00 | 46 708.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 165 333.00 | 165 333.00 | ||
DX Trade payables and related accounts | 49 393.00 | 49 393.00 | ||
DY Tax and social security liabilities | 51 608.00 | 51 608.00 | ||
EA Other liabilities | 3 668.00 | 3 668.00 | ||
EC TOTAL (IV) | 316 709.00 | 316 709.00 | ||
EE Grand total (I to V) | 660 427.00 | 660 427.00 | ||
EG Accrued income and payables due within one year | 316 709.00 | 316 709.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 169.00 | 169.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 17 489.00 | 14 904.00 | 17 489.00 | |
7B Total provisions for depreciation | 17 489.00 | 14 904.00 | 17 489.00 | |
7C Grand total | 17 489.00 | 14 904.00 | 17 489.00 | |
| 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 | 165 333.00 | 165 333.00 | 165 333.00 | |
8B Suppliers and Related Accounts | 49 393.00 | 49 393.00 | 49 393.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 3 668.00 | 3 668.00 | 3 668.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 243.00 | 53 243.00 | 53 243.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 316 709.00 | 283 586.00 | 33 123.00 | 316 709.00 |
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