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BALANCE SHEET (
2018-01-11)
THE LIST OF BALANCE SHEET : JCD HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-03 | Public | 2018-12-31 | Simplified |
| 2019-04-18 | Public | 2017-12-31 | Simplified |
| 2018-01-11 | Public | 2016-12-31 | Complete |
| 2017-01-12 | Public | 2015-12-31 | Simplified |
| Name | JCD HOLDING |
| Siren | 752186049 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 5573 |
| Management number | 2012D02702 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75116 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 210 064.00 | 210 064.00 | 210 064.00 | |
BZ Other receivables | 16 561.00 | 16 561.00 | 16 561.00 | |
CD Marketable securities | 37.00 | 37.00 | 37.00 | |
CF Cash and cash equivalents | 355 043.00 | 355 043.00 | 355 043.00 | |
CJ TOTAL (II) | 371 641.00 | 371 641.00 | 371 641.00 | |
CO Grand total (0 to V) | 581 705.00 | 581 705.00 | 581 705.00 | |
CU Other investments | 210 064.00 | 210 064.00 | 210 064.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 211 000.00 | 211 000.00 | 211 000.00 | |
DD Legal reserve (1) | 21 100.00 | 15 546.00 | 21 100.00 | |
DG Other reserves | 313 853.00 | 295 372.00 | 313 853.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 359.00 | 30 536.00 | 33 359.00 | |
DL TOTAL (I) | 579 312.00 | 552 453.00 | 579 312.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 126.00 | 126.00 | ||
DX Trade payables and related accounts | 1 200.00 | 1 000.00 | 1 200.00 | |
DY Tax and social security liabilities | 1 067.00 | 516.00 | 1 067.00 | |
EC TOTAL (IV) | 2 393.00 | 1 516.00 | 2 393.00 | |
EE Grand total (I to V) | 581 705.00 | 553 969.00 | 581 705.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 505.00 | 3 505.00 | 3 505.00 | |
FJ Net sales | 3 505.00 | 3 505.00 | 3 505.00 | |
FR Total operating income (I) | 3 505.00 | |||
FW Other purchases and external expenses | 1 535.00 | |||
FX Taxes, duties, and similar payments | 67.00 | |||
FY Salaries and Wages | ||||
GF Total Operating Expenses (II) | 1 602.00 | |||
GG - OPERATING RESULT (I - II) | 1 902.00 | |||
GJ Financial income from other securities and fixed asset receivables | 30 857.00 | |||
GL Other interest and similar income | 1 187.00 | |||
GP Total financial income (V) | 32 153.00 | |||
GV - FINANCIAL INCOME (V - VI) | 32 153.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 34 056.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 697.00 | 292.00 | 697.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 35 658.00 | 33 780.00 | 35 658.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 299.00 | 3 244.00 | 2 299.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 359.00 | 30 536.00 | 33 359.00 | |
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