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BALANCE SHEET (
2019-03-13)
THE LIST OF BALANCE SHEET : JOCADI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-28 | Partially confidential | 2021-06-30 | Complete |
| 2021-12-01 | Partially confidential | 2020-06-30 | Complete |
| 2019-03-13 | Partially confidential | 2018-06-30 | Complete |
| 2018-05-29 | Partially confidential | 2017-06-30 | Complete |
| Name | JOCADI |
| Siren | 798232260 |
| Closing | 2018-06-30 |
| Registry code | 4401 |
| Registration number | 3079 |
| Management number | 2013B02453 |
| Activity code | 7010Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-03-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44120 VERTOU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 69.00 | 13.00 | 56.00 | 69.00 |
AT Other tangible assets | 2 283.00 | 1 377.00 | 905.00 | 2 283.00 |
BJ TOTAL (I) | 5 252.00 | 1 391.00 | 3 861.00 | 5 252.00 |
BX Customers and related accounts | 4 595.00 | 4 595.00 | 4 595.00 | |
BZ Other receivables | 230.00 | 230.00 | 230.00 | |
CF Cash and cash equivalents | 20 029.00 | 20 029.00 | 20 029.00 | |
CJ TOTAL (II) | 24 854.00 | 24 854.00 | 24 854.00 | |
CO Grand total (0 to V) | 30 105.00 | 1 391.00 | 28 715.00 | 30 105.00 |
CU Other investments | 2 900.00 | 2 900.00 | 2 900.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 697.00 | 697.00 | 697.00 | |
DH Retained earnings | 10 111.00 | 5 044.00 | 10 111.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 893.00 | 5 068.00 | 2 893.00 | |
DL TOTAL (I) | 23 701.00 | 20 808.00 | 23 701.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 854.00 | 371.00 | 854.00 | |
DX Trade payables and related accounts | 3 165.00 | 1 939.00 | 3 165.00 | |
DY Tax and social security liabilities | 995.00 | 87.00 | 995.00 | |
EC TOTAL (IV) | 5 014.00 | 2 397.00 | 5 014.00 | |
EE Grand total (I to V) | 28 715.00 | 23 205.00 | 28 715.00 | |
EG Accrued income and payables due within one year | 2 397.00 | |||
EI Including equity loans | 854.00 | 854.00 | ||
| 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 | 854.00 | 854.00 | 854.00 | |
8B Suppliers and Related Accounts | 3 165.00 | 3 165.00 | 3 165.00 | |
UX Other trade receivables | 4 595.00 | 4 595.00 | 4 595.00 | |
VP Miscellaneous | 230.00 | 230.00 | 230.00 | |
VQ Other Taxes, Duties, and Similar Debts | 995.00 | 995.00 | 995.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 825.00 | 4 825.00 | 4 825.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 5 014.00 | 5 014.00 | 5 014.00 | |
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