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BALANCE SHEET (
2018-12-06)
THE LIST OF BALANCE SHEET : C J V
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-22 | Partially confidential | 2022-03-31 | Complete |
| 2020-02-20 | Partially confidential | 2019-03-31 | Complete |
| 2018-12-20 | Public | 2018-03-31 | Complete |
| 2018-12-06 | Partially confidential | 2017-03-31 | Complete |
| Name | C J V |
| Siren | 429976871 |
| Closing | 2017-03-31 |
| Registry code | 2602 |
| Registration number | B2018/010477 |
| Management number | 2000B00147 |
| Activity code | 4771Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 26000 VALENCE |
| 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 | 160 750.00 | 160 750.00 | 160 750.00 | |
AR Technical installations, industrial equipment and tools | 12 077.00 | 12 077.00 | 12 077.00 | |
AT Other tangible assets | 255 540.00 | 246 332.00 | 9 207.00 | 255 540.00 |
BD Other fixed assets | 20.00 | 20.00 | 20.00 | |
BH Other financial assets | 5 200.00 | 5 200.00 | 5 200.00 | |
BJ TOTAL (I) | 439 907.00 | 264 730.00 | 175 177.00 | 439 907.00 |
BT Goods | 265 328.00 | 13 515.00 | 251 813.00 | 265 328.00 |
BZ Other receivables | 13 668.00 | 13 668.00 | 13 668.00 | |
CF Cash and cash equivalents | 26 339.00 | 26 339.00 | 26 339.00 | |
CH Prepaid expenses | 6 130.00 | 6 130.00 | 6 130.00 | |
CJ TOTAL (II) | 311 466.00 | 13 515.00 | 297 951.00 | 311 466.00 |
CO Grand total (0 to V) | 751 373.00 | 278 245.00 | 473 128.00 | 751 373.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DG Other reserves | 251 023.00 | 251 023.00 | ||
DH Retained earnings | -39 066.00 | -39 066.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 108.00 | 4 108.00 | ||
DL TOTAL (I) | 224 870.00 | 224 870.00 | ||
DU Loans and Debts from Credit Institutions (3) | 114 846.00 | 114 846.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 16 621.00 | 16 621.00 | ||
DX Trade payables and related accounts | 71 765.00 | 71 765.00 | ||
DY Tax and social security liabilities | 45 026.00 | 45 026.00 | ||
EC TOTAL (IV) | 248 258.00 | 248 258.00 | ||
EE Grand total (I to V) | 473 128.00 | 473 128.00 | ||
EG Accrued income and payables due within one year | 235 449.00 | 235 449.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 91 693.00 | 91 693.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 16 868.00 | 13 515.00 | 16 868.00 | 16 868.00 |
7B Total provisions for depreciation | 16 868.00 | 13 515.00 | 16 868.00 | 16 868.00 |
7C Grand total | 16 868.00 | 13 515.00 | 16 868.00 | 16 868.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16 621.00 | 16 621.00 | 16 621.00 | |
8B Suppliers and Related Accounts | 71 765.00 | 71 765.00 | 71 765.00 | |
VG Loans with a maturity of up to one year at origin | 114 846.00 | 102 037.00 | 12 809.00 | 114 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 026.00 | 45 026.00 | 45 026.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 999.00 | 19 799.00 | 5 200.00 | 24 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 258.00 | 235 449.00 | 12 809.00 | 248 258.00 |
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