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BALANCE SHEET (
2018-10-09)
THE LIST OF BALANCE SHEET : JCP AUTOS W77
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-08 | Partially confidential | 2021-09-30 | Complete |
| 2021-06-04 | Partially confidential | 2020-09-30 | Complete |
| 2021-01-21 | Partially confidential | 2019-09-30 | Complete |
| 2019-08-05 | Partially confidential | 2018-09-30 | Complete |
| 2018-10-09 | Partially confidential | 2017-09-30 | Complete |
| 2017-08-02 | Partially confidential | 2016-09-30 | Complete |
| Name | JCP AUTOS W77 |
| Siren | 443928452 |
| Closing | 2017-09-30 |
| Registry code | 7702 |
| Registration number | 9782 |
| Management number | 2002B50318 |
| Activity code | 4520A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77140 NEMOURS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 191 500.00 | 191 500.00 | 191 500.00 | |
AR Technical installations, industrial equipment and tools | 75 301.00 | 39 049.00 | 36 252.00 | 75 301.00 |
AT Other tangible assets | 15 397.00 | 13 193.00 | 2 204.00 | 15 397.00 |
BH Other financial assets | 9 000.00 | 9 000.00 | 9 000.00 | |
BJ TOTAL (I) | 291 198.00 | 52 242.00 | 238 956.00 | 291 198.00 |
BT Goods | 140 761.00 | 140 761.00 | 140 761.00 | |
BX Customers and related accounts | 80 852.00 | 2 438.00 | 78 413.00 | 80 852.00 |
BZ Other receivables | 4 438.00 | 4 438.00 | 4 438.00 | |
CF Cash and cash equivalents | 47 786.00 | 47 786.00 | 47 786.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 273 837.00 | 2 438.00 | 271 399.00 | 273 837.00 |
CO Grand total (0 to V) | 565 035.00 | 54 680.00 | 510 355.00 | 565 035.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 000.00 | 60 000.00 | 60 000.00 | |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | 6 000.00 | |
DE Statutory or contractual reserves | 33 299.00 | 13 623.00 | 33 299.00 | |
DH Retained earnings | -16 013.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 308.00 | 35 690.00 | 49 308.00 | |
DL TOTAL (I) | 148 608.00 | 99 299.00 | 148 608.00 | |
DU Loans and Debts from Credit Institutions (3) | 214 464.00 | 243 253.00 | 214 464.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 11 657.00 | 9 345.00 | 11 657.00 | |
DW Advances and down payments received on current orders | 22 868.00 | |||
DX Trade payables and related accounts | 69 189.00 | 66 106.00 | 69 189.00 | |
DY Tax and social security liabilities | 66 437.00 | 27 322.00 | 66 437.00 | |
EA Other liabilities | 9 469.00 | |||
EC TOTAL (IV) | 361 747.00 | 378 363.00 | 361 747.00 | |
EE Grand total (I to V) | 510 355.00 | 477 662.00 | 510 355.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 290 203.00 | 290 203.00 | ||
I3 DECREASES Total Financial Fixed Assets | 9 000.00 | |||
I4 DECREASES Grand Total | 291 198.00 | |||
IY DECREASES Total Tangible Fixed Assets | 90 698.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 89 703.00 | 89 703.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | 9 000.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 40 526.00 | 14 559.00 | 2 843.00 | 40 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 526.00 | 14 559.00 | 2 843.00 | 40 526.00 |
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