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BALANCE SHEET (
2018-01-12)
THE LIST OF BALANCE SHEET : JYC INFORMATIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-08 | Public | 2022-05-31 | Complete |
| 2022-05-17 | Public | 2021-05-31 | Complete |
| 2021-10-06 | Partially confidential | 2020-05-31 | Complete |
| 2020-01-24 | Public | 2019-05-31 | Complete |
| 2019-03-01 | Partially confidential | 2018-05-31 | Complete |
| 2018-01-12 | Partially confidential | 2017-05-31 | Complete |
| 2017-03-14 | Public | 2016-05-31 | Complete |
| Name | JYC INFORMATIQUE |
| Siren | 383403805 |
| Closing | 2017-05-31 |
| Registry code | 6901 |
| Registration number | B2018/000999 |
| Management number | 1991B04013 |
| Activity code | 6311Z |
| Closing date n-1 | 2016-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69006 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | 38 112.00 | 38 112.00 | |
AJ Other Intangible Assets | 102 318.00 | 102 318.00 | 102 318.00 | |
AT Other tangible assets | 220 030.00 | 165 848.00 | 54 182.00 | 220 030.00 |
BH Other financial assets | 7 075.00 | 7 075.00 | 7 075.00 | |
BJ TOTAL (I) | 367 535.00 | 268 166.00 | 99 369.00 | 367 535.00 |
BX Customers and related accounts | 723 989.00 | 723 989.00 | 723 989.00 | |
CD Marketable securities | 401 104.00 | 401 104.00 | 401 104.00 | |
CF Cash and cash equivalents | 250 138.00 | 250 138.00 | 250 138.00 | |
CH Prepaid expenses | 1 808.00 | 1 808.00 | 1 808.00 | |
CJ TOTAL (II) | 1 377 040.00 | 1 377 040.00 | 1 377 040.00 | |
CO Grand total (0 to V) | 1 744 575.00 | 268 166.00 | 1 476 409.00 | 1 744 575.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 687 484.00 | 625 513.00 | 687 484.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 084.00 | 61 971.00 | 137 084.00 | |
DL TOTAL (I) | 879 568.00 | 742 484.00 | 879 568.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 451.00 | 2 451.00 | 2 451.00 | |
DX Trade payables and related accounts | 120 930.00 | 101 289.00 | 120 930.00 | |
DY Tax and social security liabilities | 305 250.00 | 204 228.00 | 305 250.00 | |
EA Other liabilities | 8 715.00 | 524.00 | 8 715.00 | |
EB Prepaid income (2) | 159 494.00 | 205 675.00 | 159 494.00 | |
EC TOTAL (IV) | 596 841.00 | 514 167.00 | 596 841.00 | |
EE Grand total (I to V) | 1 476 409.00 | 1 256 650.00 | 1 476 409.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 256 920.00 | 16 025.00 | 4 779.00 | 256 920.00 |
PE DEPRECIATION Total including other intangible assets | 101 319.00 | 998.00 | 101 319.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 155 601.00 | 15 027.00 | 4 779.00 | 155 601.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 120 930.00 | 120 930.00 | 120 930.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 11 166.00 | 11 166.00 | 11 166.00 | |
8L Deferred income | 159 494.00 | 159 494.00 | 159 494.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 732 872.00 | 725 797.00 | 7 075.00 | 732 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 596 841.00 | 596 841.00 | 596 841.00 | |
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