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BALANCE SHEET (
2019-01-28)
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 | 2018-09-30 |
| Registry code | 7401 |
| Registration number | B2019/000986 |
| Management number | 2009B01005 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-28 |
| 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 | |
BZ Other receivables | 768.00 | 768.00 | 768.00 | |
CF Cash and cash equivalents | 12 770.00 | 12 770.00 | 12 770.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 13 538.00 | 13 538.00 | 13 538.00 | |
CO Grand total (0 to V) | 906 038.00 | 906 038.00 | 906 038.00 | |
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 | 482 497.00 | 451 111.00 | 482 497.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 492.00 | 31 386.00 | 33 492.00 | |
DL TOTAL (I) | 537 989.00 | 504 497.00 | 537 989.00 | |
DU Loans and Debts from Credit Institutions (3) | 70 229.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 320 966.00 | 282 538.00 | 320 966.00 | |
DX Trade payables and related accounts | 4 609.00 | 1 830.00 | 4 609.00 | |
DY Tax and social security liabilities | 42 475.00 | 40 563.00 | 42 475.00 | |
EC TOTAL (IV) | 368 050.00 | 395 159.00 | 368 050.00 | |
EE Grand total (I to V) | 906 038.00 | 899 656.00 | 906 038.00 | |
EG Accrued income and payables due within one year | 368 050.00 | 395 159.00 | 368 050.00 | |
| 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 | 892 500.00 | 892 500.00 | ||
I3 DECREASES Total Financial Fixed Assets | 892 500.00 | |||
I4 DECREASES Grand Total | 892 500.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 892 500.00 | 892 500.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 609.00 | 4 609.00 | 4 609.00 | |
8D Social Security and Other Social Organizations | 31 028.00 | 31 028.00 | 31 028.00 | |
8E Income Taxes | 5 371.00 | 5 371.00 | 5 371.00 | |
VB VAT | 768.00 | 768.00 | ||
VI Group and Associates | 320 966.00 | 320 966.00 | 320 966.00 | |
VJ Loans taken out during the year | 639.00 | 639.00 | ||
VK Loans repaid during the year | 70 745.00 | 70 745.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 412.00 | 412.00 | 412.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 768.00 | 768.00 | 768.00 | |
VW VAT | 5 664.00 | 5 664.00 | 5 664.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 368 050.00 | 368 050.00 | 368 050.00 | |
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