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BALANCE SHEET (
2018-10-12)
THE LIST OF BALANCE SHEET : J.C.R. FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-06 | Public | 2022-09-30 | Simplified |
| 2022-07-06 | Public | 2021-09-30 | Complete |
| 2021-09-10 | Public | 2020-09-30 | Complete |
| 2020-08-06 | Public | 2019-09-30 | Complete |
| 2019-01-28 | Partially confidential | 2018-09-30 | Complete |
| 2018-10-12 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-11 | Partially confidential | 2016-09-30 | Complete |
| Name | J.C.R. FINANCES |
| Siren | 514940964 |
| Closing | 2017-09-30 |
| Registry code | 7401 |
| Registration number | B2018/011944 |
| Management number | 2009B01005 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74290 MENTHON-SAINT-BERNARD |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 892 500.00 | 892 500.00 | 892 500.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 1 722.00 | 1 722.00 | 1 722.00 | |
CF Cash and cash equivalents | 5 247.00 | 5 247.00 | 5 247.00 | |
CH Prepaid expenses | 188.00 | 188.00 | 188.00 | |
CJ TOTAL (II) | 7 156.00 | 7 156.00 | 7 156.00 | |
CO Grand total (0 to V) | 899 656.00 | 899 656.00 | 899 656.00 | |
CU Other investments | 892 500.00 | 892 500.00 | 892 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 451 111.00 | 385 418.00 | 451 111.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 386.00 | 65 692.00 | 31 386.00 | |
DL TOTAL (I) | 504 497.00 | 473 111.00 | 504 497.00 | |
DU Loans and Debts from Credit Institutions (3) | 70 229.00 | 174 924.00 | 70 229.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 282 538.00 | 229 478.00 | 282 538.00 | |
DX Trade payables and related accounts | 1 830.00 | 1 811.00 | 1 830.00 | |
DY Tax and social security liabilities | 40 563.00 | 31 419.00 | 40 563.00 | |
EC TOTAL (IV) | 395 159.00 | 437 633.00 | 395 159.00 | |
EE Grand total (I to V) | 899 656.00 | 910 744.00 | 899 656.00 | |
EG Accrued income and payables due within one year | 395 159.00 | 437 633.00 | 395 159.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100.00 | |||
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