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BALANCE SHEET (
2018-12-13)
THE LIST OF BALANCE SHEET : JCB CONSTRUCTION SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-25 | Partially confidential | 2019-03-31 | Complete |
| 2018-12-13 | Partially confidential | 2018-03-31 | Complete |
| 2017-12-06 | Public | 2017-03-31 | Complete |
| Name | JCB CONSTRUCTION SARL |
| Siren | 500201371 |
| Closing | 2018-03-31 |
| Registry code | 3701 |
| Registration number | 12365 |
| Management number | 2007B01091 |
| Activity code | 4391A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37190 AZAY-LE-RIDEAU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 401.00 | 2 401.00 | 2 401.00 | |
AH Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
AR Technical installations, industrial equipment and tools | 98 435.00 | 89 308.00 | 9 126.00 | 98 435.00 |
AT Other tangible assets | 31 359.00 | 29 320.00 | 2 038.00 | 31 359.00 |
BD Other fixed assets | 1 845.00 | 1 845.00 | 1 845.00 | |
BH Other financial assets | 50.00 | 50.00 | 50.00 | |
BJ TOTAL (I) | 194 090.00 | 121 030.00 | 73 060.00 | 194 090.00 |
BL Raw materials, supplies | 41 376.00 | 41 376.00 | 41 376.00 | |
BN Goods in progress | 4 200.00 | 4 200.00 | 4 200.00 | |
BV Advances and down payments on orders | 4 209.00 | 4 209.00 | 4 209.00 | |
BX Customers and related accounts | 171 440.00 | 25 803.00 | 145 637.00 | 171 440.00 |
BZ Other receivables | 128 788.00 | 128 788.00 | 128 788.00 | |
CF Cash and cash equivalents | 13 875.00 | 13 875.00 | 13 875.00 | |
CH Prepaid expenses | 4 473.00 | 4 473.00 | 4 473.00 | |
CJ TOTAL (II) | 368 363.00 | 25 803.00 | 342 560.00 | 368 363.00 |
CO Grand total (0 to V) | 562 454.00 | 146 833.00 | 415 621.00 | 562 454.00 |
CU Other investments | 50 000.00 | 50 000.00 | 50 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | ||
DD Legal reserve (1) | 3 000.00 | 3 000.00 | ||
DH Retained earnings | -68 555.00 | -68 555.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 244.00 | 1 244.00 | ||
DL TOTAL (I) | -34 311.00 | -34 311.00 | ||
DU Loans and Debts from Credit Institutions (3) | 45 502.00 | 45 502.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 241 230.00 | 241 230.00 | ||
DX Trade payables and related accounts | 98 201.00 | 98 201.00 | ||
DY Tax and social security liabilities | 54 099.00 | 54 099.00 | ||
EA Other liabilities | 10 899.00 | 10 899.00 | ||
EC TOTAL (IV) | 449 932.00 | 449 932.00 | ||
EE Grand total (I to V) | 415 621.00 | 415 621.00 | ||
EG Accrued income and payables due within one year | 449 932.00 | 449 932.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 502.00 | 45 502.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 111 726.00 | 9 304.00 | 111 726.00 | |
PE DEPRECIATION Total including other intangible assets | 2 401.00 | 2 401.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 109 325.00 | 9 304.00 | 109 325.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 50.00 | 50.00 | ||
UX Other trade receivables | 128 788.00 | 128 788.00 | ||
VS Prepaid expenses | 4 473.00 | 4 473.00 | ||
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