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BALANCE SHEET (
2018-10-05)
THE LIST OF BALANCE SHEET : JCL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-13 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-15 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-12 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-06 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-05 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-18 | Partially confidential | 2016-12-31 | Complete |
| Name | JCL |
| Siren | 498184084 |
| Closing | 2017-12-31 |
| Registry code | 6903 |
| Registration number | B2018/004193 |
| Management number | 2007B00283 |
| Activity code | 4759B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69380 LOZANNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | 150 000.00 | 150 000.00 | |
AP Buildings | 209 896.00 | 132 120.00 | 77 777.00 | 209 896.00 |
AR Technical installations, industrial equipment and tools | 60 258.00 | 56 341.00 | 3 917.00 | 60 258.00 |
AT Other tangible assets | 37 617.00 | 31 294.00 | 6 323.00 | 37 617.00 |
BD Other fixed assets | 10.00 | 10.00 | 10.00 | |
BH Other financial assets | 33 285.00 | 33 285.00 | 33 285.00 | |
BJ TOTAL (I) | 491 817.00 | 219 755.00 | 272 062.00 | 491 817.00 |
BT Goods | 793 278.00 | 793 278.00 | 793 278.00 | |
BX Customers and related accounts | 17 586.00 | 17 586.00 | 17 586.00 | |
BZ Other receivables | 79 336.00 | 79 336.00 | 79 336.00 | |
CF Cash and cash equivalents | 166 775.00 | 166 775.00 | 166 775.00 | |
CH Prepaid expenses | 25 976.00 | 25 976.00 | 25 976.00 | |
CJ TOTAL (II) | 1 082 951.00 | 1 082 951.00 | 1 082 951.00 | |
CO Grand total (0 to V) | 1 574 767.00 | 219 755.00 | 1 355 012.00 | 1 574 767.00 |
CP Shares due in less than one year | -6.00 | -6.00 | ||
CU Other investments | 750.00 | 750.00 | 750.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 360 000.00 | 10 000.00 | 360 000.00 | |
DD Legal reserve (1) | 36 000.00 | 1 000.00 | 36 000.00 | |
DE Statutory or contractual reserves | 227 534.00 | 363 397.00 | 227 534.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 236.00 | 290 037.00 | 221 236.00 | |
DL TOTAL (I) | 844 769.00 | 664 434.00 | 844 769.00 | |
DU Loans and Debts from Credit Institutions (3) | 116 537.00 | 167 689.00 | 116 537.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 50 017.00 | 19 546.00 | 50 017.00 | |
DX Trade payables and related accounts | 198 971.00 | 241 400.00 | 198 971.00 | |
DY Tax and social security liabilities | 144 718.00 | 162 852.00 | 144 718.00 | |
EC TOTAL (IV) | 510 243.00 | 591 487.00 | 510 243.00 | |
EE Grand total (I to V) | 1 355 012.00 | 1 255 921.00 | 1 355 012.00 | |
EG Accrued income and payables due within one year | 433 448.00 | 487 479.00 | 433 448.00 | |
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