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BALANCE SHEET (
2017-11-10)
THE LIST OF BALANCE SHEET : 3JCI AMENAGEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-31 | Public | 2021-12-31 | Complete |
| 2021-10-08 | Public | 2020-12-31 | Complete |
| 2020-08-06 | Public | 2019-12-31 | Complete |
| 2019-10-21 | Public | 2018-12-31 | Complete |
| 2018-12-04 | Public | 2017-12-31 | Complete |
| 2017-11-10 | Partially confidential | 2016-12-31 | Complete |
| Name | 3JCI AMENAGEMENT |
| Siren | 523398857 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/042539 |
| Management number | 2010B03338 |
| Activity code | 6810Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69004 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 100 000.00 | 100 000.00 | 100 000.00 | |
AP Buildings | 95 703.00 | 10 145.00 | 85 558.00 | 95 703.00 |
AR Technical installations, industrial equipment and tools | 3 482.00 | 2 195.00 | 1 287.00 | 3 482.00 |
AT Other tangible assets | 724.00 | 724.00 | 724.00 | |
BD Other fixed assets | 350.00 | 350.00 | 350.00 | |
BH Other financial assets | 1 070.00 | 1 070.00 | 1 070.00 | |
BJ TOTAL (I) | 211 683.00 | 13 064.00 | 198 619.00 | 211 683.00 |
BT Goods | 784 146.00 | 784 146.00 | 784 146.00 | |
BX Customers and related accounts | 41 763.00 | 41 763.00 | 41 763.00 | |
BZ Other receivables | 41 682.00 | 41 682.00 | 41 682.00 | |
CD Marketable securities | 200 000.00 | 200 000.00 | 200 000.00 | |
CF Cash and cash equivalents | 94 681.00 | 94 681.00 | 94 681.00 | |
CH Prepaid expenses | 800.00 | 800.00 | 800.00 | |
CJ TOTAL (II) | 1 163 072.00 | 1 163 072.00 | 1 163 072.00 | |
CO Grand total (0 to V) | 1 374 756.00 | 13 064.00 | 1 361 692.00 | 1 374 756.00 |
CU Other investments | 10 354.00 | 10 354.00 | 10 354.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 600.00 | 600.00 | 600.00 | |
DD Legal reserve (1) | 60.00 | 60.00 | 60.00 | |
DG Other reserves | 481 557.00 | 481 557.00 | 481 557.00 | |
DH Retained earnings | -26 596.00 | -26 596.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 347.00 | -26 596.00 | -37 347.00 | |
DL TOTAL (I) | 418 273.00 | 455 620.00 | 418 273.00 | |
DQ Provisions for Expenses | 3 000.00 | |||
DR TOTAL (IV) | 3 000.00 | |||
DU Loans and Debts from Credit Institutions (3) | 835 992.00 | 417 605.00 | 835 992.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 43 295.00 | 53 711.00 | 43 295.00 | |
DX Trade payables and related accounts | 32 548.00 | 45 178.00 | 32 548.00 | |
DY Tax and social security liabilities | 31 583.00 | 52 531.00 | 31 583.00 | |
EA Other liabilities | 636.00 | |||
EC TOTAL (IV) | 943 418.00 | 569 660.00 | 943 418.00 | |
EE Grand total (I to V) | 1 361 692.00 | 1 028 281.00 | 1 361 692.00 | |
EG Accrued income and payables due within one year | 943 418.00 | 163 135.00 | 943 418.00 | |
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