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BALANCE SHEET (
2019-02-06)
THE LIST OF BALANCE SHEET : JCR GESTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-23 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-05 | Public | 2021-09-30 | Complete |
| 2021-01-27 | Partially confidential | 2020-09-30 | Complete |
| 2020-06-05 | Partially confidential | 2019-09-30 | Complete |
| 2019-02-06 | Partially confidential | 2018-09-30 | Complete |
| 2018-11-08 | Partially confidential | 2017-09-30 | Complete |
| Name | JCR GESTION |
| Siren | 388591034 |
| Closing | 2018-09-30 |
| Registry code | 8401 |
| Registration number | 1047 |
| Management number | 2008B00621 |
| Activity code | 6622Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-02-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84800 Lagnes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 24 757.00 | |||
BH Other financial assets | 300.00 | |||
BJ TOTAL (I) | 25 057.00 | |||
BX Customers and related accounts | 315 272.00 | |||
BZ Other receivables | 44 735.00 | |||
CF Cash and cash equivalents | 153 754.00 | |||
CH Prepaid expenses | 753.00 | |||
CJ TOTAL (II) | 514 514.00 | |||
CO Grand total (0 to V) | 539 572.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 173.00 | 6 173.00 | 6 173.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 192 589.00 | |||
DH Retained earnings | 40 680.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 227.00 | 134 663.00 | 118 227.00 | |
DL TOTAL (I) | 125 163.00 | 374 869.00 | 125 163.00 | |
DU Loans and Debts from Credit Institutions (3) | 20 668.00 | 20 668.00 | ||
DX Trade payables and related accounts | 138 301.00 | 308 037.00 | 138 301.00 | |
DY Tax and social security liabilities | 78 993.00 | 90 332.00 | 78 993.00 | |
EA Other liabilities | 176 444.00 | 16 201.00 | 176 444.00 | |
EC TOTAL (IV) | 414 409.00 | 414 571.00 | 414 409.00 | |
EE Grand total (I to V) | 539 572.00 | 789 441.00 | 539 572.00 | |
EG Accrued income and payables due within one year | 414 409.00 | 414 571.00 | 414 409.00 | |
| 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 | 138 302.00 | 138 302.00 | 138 302.00 | |
8C Staff and Related Accounts | 4 533.00 | 4 533.00 | 4 533.00 | |
8D Social Security and Other Social Organizations | 22 182.00 | 22 182.00 | 22 182.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 22 850.00 | 22 850.00 | 22 850.00 | |
VH Loans with a maturity of more than one year at origin | 20 669.00 | 20 669.00 | 20 669.00 | |
VI Group and Associates | 153 594.00 | 153 594.00 | 153 594.00 | |
VQ Other Taxes, Duties, and Similar Debts | 2 344.00 | 2 344.00 | 2 344.00 | |
VW VAT | 49 936.00 | 49 936.00 | 49 936.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 414 409.00 | 414 409.00 | 414 409.00 | |
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