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BALANCE SHEET (
2019-05-20)
THE LIST OF BALANCE SHEET : JCS INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-20 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-19 | Public | 2017-12-31 | Complete |
| 2017-07-04 | Public | 2016-12-31 | Complete |
| Name | JCS INVEST |
| Siren | 439616749 |
| Closing | 2018-12-31 |
| Registry code | 3102 |
| Registration number | B2019/009740 |
| Management number | 2001B02131 |
| Activity code | 6810Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31130 BALMA |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 697.00 | 2 697.00 | 2 697.00 | |
BB Receivables related to investments | 8 500.00 | 8 500.00 | 8 500.00 | |
BJ TOTAL (I) | 12 697.00 | 2 697.00 | 10 000.00 | 12 697.00 |
BT Goods | 277 115.00 | 277 115.00 | 277 115.00 | |
BV Advances and down payments on orders | 41 860.00 | 41 860.00 | 41 860.00 | |
BZ Other receivables | 142.00 | 142.00 | 142.00 | |
CF Cash and cash equivalents | 2 268.00 | 2 268.00 | 2 268.00 | |
CJ TOTAL (II) | 321 385.00 | 321 385.00 | 321 385.00 | |
CO Grand total (0 to V) | 334 082.00 | 2 697.00 | 331 385.00 | 334 082.00 |
CU Other investments | 1 500.00 | 1 500.00 | 1 500.00 | |
| 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 | 245 076.00 | 245 076.00 | ||
DH Retained earnings | -124 577.00 | -124 577.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 575.00 | -11 575.00 | ||
DL TOTAL (I) | 117 724.00 | 117 724.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 212 629.00 | 212 629.00 | ||
DX Trade payables and related accounts | 1 032.00 | 1 032.00 | ||
EC TOTAL (IV) | 213 661.00 | 213 661.00 | ||
EE Grand total (I to V) | 331 385.00 | 331 385.00 | ||
EG Accrued income and payables due within one year | 213 661.00 | 213 661.00 | ||
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