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BALANCE SHEET (
2018-08-02)
THE LIST OF BALANCE SHEET : J.T.C. ASSOCIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-01 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-02 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-01 | Public | 2016-12-31 | Complete |
| Name | J.T.C. ASSOCIES |
| Siren | 379815962 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 77405 |
| Management number | 1990B15485 |
| Activity code | 1413Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75002 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 320.00 | 6 320.00 | 6 320.00 | |
AH Goodwill | 230 000.00 | 230 000.00 | 230 000.00 | |
AR Technical installations, industrial equipment and tools | 21 256.00 | 20 039.00 | 1 217.00 | 21 256.00 |
AT Other tangible assets | 129 134.00 | 125 238.00 | 3 896.00 | 129 134.00 |
BH Other financial assets | 62 467.00 | 62 467.00 | 62 467.00 | |
BJ TOTAL (I) | 449 177.00 | 151 597.00 | 297 580.00 | 449 177.00 |
BL Raw materials, supplies | 133 525.00 | 133 525.00 | 133 525.00 | |
BX Customers and related accounts | 104 087.00 | 104 087.00 | 104 087.00 | |
BZ Other receivables | 91 586.00 | 91 586.00 | 91 586.00 | |
CD Marketable securities | 372 185.00 | 372 185.00 | 372 185.00 | |
CF Cash and cash equivalents | 7 952.00 | 7 952.00 | 7 952.00 | |
CH Prepaid expenses | 68 604.00 | 68 604.00 | 68 604.00 | |
CJ TOTAL (II) | 777 938.00 | 777 938.00 | 777 938.00 | |
CO Grand total (0 to V) | 1 227 115.00 | 151 597.00 | 1 075 518.00 | 1 227 115.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | ||
DD Legal reserve (1) | 20 000.00 | 20 000.00 | ||
DG Other reserves | 549 656.00 | 549 656.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 854.00 | -13 854.00 | ||
DL TOTAL (I) | 755 802.00 | 755 802.00 | ||
DU Loans and Debts from Credit Institutions (3) | 74 558.00 | 74 558.00 | ||
DX Trade payables and related accounts | 142 589.00 | 142 589.00 | ||
DY Tax and social security liabilities | 85 705.00 | 85 705.00 | ||
EA Other liabilities | 16 864.00 | 16 864.00 | ||
EC TOTAL (IV) | 319 716.00 | 319 716.00 | ||
EE Grand total (I to V) | 1 075 518.00 | 1 075 518.00 | ||
EG Accrued income and payables due within one year | 319 716.00 | 319 716.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74 558.00 | 74 558.00 | ||
| 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 | 142 589.00 | 142 589.00 | 142 589.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 16 864.00 | 16 864.00 | 16 864.00 | |
VG Loans with a maturity of up to one year at origin | 74 558.00 | 74 558.00 | 74 558.00 | |
VQ Other Taxes, Duties, and Similar Debts | 85 705.00 | 85 705.00 | 85 705.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 744.00 | 264 277.00 | 62 467.00 | 326 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 716.00 | 319 716.00 | 319 716.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | 6.00 | 7.00 | |
ZE Dividends | 17.00 | |||
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