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BALANCE SHEET (
2019-08-05)
THE LIST OF BALANCE SHEET : JCP AUTOS W77
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-08 | Partially confidential | 2021-09-30 | Complete |
| 2021-06-04 | Partially confidential | 2020-09-30 | Complete |
| 2021-01-21 | Partially confidential | 2019-09-30 | Complete |
| 2019-08-05 | Partially confidential | 2018-09-30 | Complete |
| 2018-10-09 | Partially confidential | 2017-09-30 | Complete |
| 2017-08-02 | Partially confidential | 2016-09-30 | Complete |
| Name | JCP AUTOS W77 |
| Siren | 443928452 |
| Closing | 2018-09-30 |
| Registry code | 7702 |
| Registration number | 7438 |
| Management number | 2002B50318 |
| Activity code | 4520A |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77140 NEMOURS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 191 500.00 | 191 500.00 | 191 500.00 | |
AR Technical installations, industrial equipment and tools | 76 551.00 | 52 278.00 | 24 273.00 | 76 551.00 |
AT Other tangible assets | 22 311.00 | 14 159.00 | 8 152.00 | 22 311.00 |
BH Other financial assets | 9 000.00 | 9 000.00 | 9 000.00 | |
BJ TOTAL (I) | 299 362.00 | 66 437.00 | 232 925.00 | 299 362.00 |
BT Goods | 222 986.00 | 3 411.00 | 219 575.00 | 222 986.00 |
BX Customers and related accounts | 66 578.00 | 2 316.00 | 64 262.00 | 66 578.00 |
BZ Other receivables | 3 911.00 | 3 911.00 | 3 911.00 | |
CF Cash and cash equivalents | 77 965.00 | 77 965.00 | 77 965.00 | |
CH Prepaid expenses | 1 094.00 | 1 094.00 | 1 094.00 | |
CJ TOTAL (II) | 372 534.00 | 5 727.00 | 366 807.00 | 372 534.00 |
CO Grand total (0 to V) | 671 896.00 | 72 164.00 | 599 732.00 | 671 896.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 000.00 | 60 000.00 | 60 000.00 | |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | 6 000.00 | |
DE Statutory or contractual reserves | 82 608.00 | 33 299.00 | 82 608.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 502.00 | 49 308.00 | 60 502.00 | |
DL TOTAL (I) | 209 110.00 | 148 608.00 | 209 110.00 | |
DU Loans and Debts from Credit Institutions (3) | 216 324.00 | 214 464.00 | 216 324.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | 11 657.00 | 15 000.00 | |
DW Advances and down payments received on current orders | 32 092.00 | 32 092.00 | ||
DX Trade payables and related accounts | 56 367.00 | 69 189.00 | 56 367.00 | |
DY Tax and social security liabilities | 70 839.00 | 66 437.00 | 70 839.00 | |
EC TOTAL (IV) | 390 622.00 | 361 747.00 | 390 622.00 | |
EE Grand total (I to V) | 599 732.00 | 510 355.00 | 599 732.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 52 242.00 | 14 195.00 | 52 242.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 52 242.00 | 14 195.00 | 52 242.00 | |
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