Grow your business safely with JC MAT INVEST
All the information you need about JC MAT INVEST to develop and secure your business in France
J
HOME >
CORPORATES
>
JC MAT INVEST >
BALANCE SHEET (
2018-02-20)
THE LIST OF BALANCE SHEET : JC MAT INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-31 | Public | 2021-12-31 | Complete |
| 2021-06-21 | Public | 2020-12-31 | Complete |
| 2020-09-15 | Public | 2019-12-31 | Complete |
| 2019-06-07 | Public | 2018-12-31 | Complete |
| 2018-08-03 | Public | 2017-12-31 | Simplified |
| 2018-02-20 | Public | 2016-12-31 | Complete |
| Name | JC MAT INVEST |
| Siren | 819215377 |
| Closing | 2016-12-31 |
| Registry code | 7901 |
| Registration number | 519 |
| Management number | 2016B00141 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-02-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 79000 NIORT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 23 665.00 | 23 665.00 | 23 665.00 | |
BD Other fixed assets | 45.00 | 45.00 | 45.00 | |
BJ TOTAL (I) | 143 711.00 | 143 711.00 | 143 711.00 | |
CF Cash and cash equivalents | 2 098.00 | 2 098.00 | 2 098.00 | |
CJ TOTAL (II) | 2 098.00 | 2 098.00 | 2 098.00 | |
CO Grand total (0 to V) | 145 810.00 | 145 810.00 | 145 810.00 | |
CS Evaluated investments - equity method | 120 000.00 | 120 000.00 | 120 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 333.00 | 11 333.00 | ||
DL TOTAL (I) | 16 333.00 | 16 333.00 | ||
DU Loans and Debts from Credit Institutions (3) | 109 236.00 | 109 236.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | 20 000.00 | ||
DX Trade payables and related accounts | 240.00 | 240.00 | ||
EC TOTAL (IV) | 129 476.00 | 129 476.00 | ||
EE Grand total (I to V) | 145 810.00 | 145 810.00 | ||
EG Accrued income and payables due within one year | 36 804.00 | 36 804.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 5 319.00 | |||
FX Taxes, duties, and similar payments | 2 996.00 | |||
GF Total Operating Expenses (II) | 8 315.00 | |||
GG - OPERATING RESULT (I - II) | -8 315.00 | |||
GJ Financial income from other securities and fixed asset receivables | 21 000.00 | |||
GP Total financial income (V) | 21 000.00 | |||
GR Interest and similar expenses | 1 350.00 | |||
GU Total financial expenses (VI) | 1 350.00 | |||
GV - FINANCIAL INCOME (V - VI) | 19 649.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 11 333.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 21 000.00 | 21 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 666.00 | 9 666.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 333.00 | 11 333.00 | ||
all companies in France
Complete and comprehensive database.
