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BALANCE SHEET (
2018-08-23)
THE LIST OF BALANCE SHEET : JCD AGENCEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-01 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-22 | Public | 2020-12-31 | Complete |
| 2020-12-16 | Public | 2019-12-31 | Complete |
| 2019-07-11 | Public | 2018-12-31 | Complete |
| 2018-08-23 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-31 | Partially confidential | 2016-12-31 | Complete |
| Name | JCD AGENCEMENT |
| Siren | 379661044 |
| Closing | 2017-12-31 |
| Registry code | 1704 |
| Registration number | 5531 |
| Management number | 2005B00139 |
| Activity code | 3101Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 17230 Marans |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 83 990.00 | 58 426.00 | 25 564.00 | 83 990.00 |
AN Land | 26 999.00 | 26 999.00 | 26 999.00 | |
AP Buildings | 539 406.00 | 179 235.00 | 360 171.00 | 539 406.00 |
AR Technical installations, industrial equipment and tools | 204 373.00 | 183 259.00 | 21 113.00 | 204 373.00 |
AT Other tangible assets | 278 862.00 | 166 846.00 | 112 016.00 | 278 862.00 |
BH Other financial assets | 5 100.00 | 5 100.00 | 5 100.00 | |
BJ TOTAL (I) | 1 149 921.00 | 595 567.00 | 554 355.00 | 1 149 921.00 |
BL Raw materials, supplies | 59 075.00 | 59 075.00 | 59 075.00 | |
BX Customers and related accounts | 556 905.00 | 12 302.00 | 544 603.00 | 556 905.00 |
BZ Other receivables | 143 335.00 | 143 335.00 | 143 335.00 | |
CF Cash and cash equivalents | 452.00 | 452.00 | 452.00 | |
CH Prepaid expenses | 13 023.00 | 13 023.00 | 13 023.00 | |
CJ TOTAL (II) | 772 790.00 | 12 302.00 | 760 488.00 | 772 790.00 |
CO Grand total (0 to V) | 1 922 711.00 | 607 868.00 | 1 314 843.00 | 1 922 711.00 |
CU Other investments | 3 391.00 | 3 391.00 | 3 391.00 | |
CX Development or Research and Development Expenses | 7 800.00 | 7 800.00 | 7 800.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 48 000.00 | 48 000.00 | 48 000.00 | |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | 4 800.00 | |
DG Other reserves | 64 231.00 | 53 567.00 | 64 231.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 451.00 | 10 664.00 | 30 451.00 | |
DJ Investment subsidies | 86 326.00 | 92 844.00 | 86 326.00 | |
DL TOTAL (I) | 233 808.00 | 209 875.00 | 233 808.00 | |
DU Loans and Debts from Credit Institutions (3) | 375 043.00 | 428 898.00 | 375 043.00 | |
DX Trade payables and related accounts | 189 111.00 | 196 738.00 | 189 111.00 | |
DY Tax and social security liabilities | 209 326.00 | 139 932.00 | 209 326.00 | |
EA Other liabilities | 241.00 | 7 391.00 | 241.00 | |
EB Prepaid income (2) | 307 313.00 | 117 705.00 | 307 313.00 | |
EC TOTAL (IV) | 1 081 035.00 | 890 663.00 | 1 081 035.00 | |
EE Grand total (I to V) | 1 314 843.00 | 1 100 538.00 | 1 314 843.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 122 607.00 | 111 883.00 | 122 607.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 521 026.00 | 80 676.00 | 6 135.00 | 521 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 464 096.00 | 71 380.00 | 6 135.00 | 464 096.00 |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 302.00 | 12 302.00 | ||
7B Total provisions for depreciation | 12 302.00 | 12 302.00 | ||
7C Grand total | 12 302.00 | 12 302.00 | ||
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 12.00 | 15.00 | 12.00 | |
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