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BALANCE SHEET (
2019-11-22)
THE LIST OF BALANCE SHEET : JCC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-16 | Partially confidential | 2021-12-31 | Complete |
| 2020-09-07 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-22 | Partially confidential | 2018-12-31 | Complete |
| Name | JCC |
| Siren | 828410530 |
| Closing | 2018-12-31 |
| Registry code | 3402 |
| Registration number | 7873 |
| Management number | 2017B00316 |
| Activity code | 4110A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2019-11-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34360 Saint-Chinian |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 1 693 507.00 | 1 693 507.00 | 1 693 507.00 | |
BX Customers and related accounts | 94 425.00 | 94 425.00 | 94 425.00 | |
BZ Other receivables | 145 313.00 | 145 313.00 | 145 313.00 | |
CF Cash and cash equivalents | 5 402.00 | 5 402.00 | 5 402.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 1 938 646.00 | 1 938 646.00 | 1 938 646.00 | |
CO Grand total (0 to V) | 1 938 646.00 | 1 938 646.00 | 1 938 646.00 | |
CR Shares due in more than one year | 2.00 | 2.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 200.00 | 1 200.00 | 1 200.00 | |
DH Retained earnings | -4 116.00 | -4 116.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 373.00 | -4 116.00 | 78 373.00 | |
DL TOTAL (I) | 75 458.00 | -2 916.00 | 75 458.00 | |
DU Loans and Debts from Credit Institutions (3) | 522 093.00 | 30 123.00 | 522 093.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 123 235.00 | 23 892.00 | 123 235.00 | |
DX Trade payables and related accounts | 90 003.00 | 19 868.00 | 90 003.00 | |
DY Tax and social security liabilities | 38 194.00 | 38 194.00 | ||
EA Other liabilities | 1 089 663.00 | 1 089 663.00 | ||
EC TOTAL (IV) | 1 863 188.00 | 73 882.00 | 1 863 188.00 | |
EE Grand total (I to V) | 1 938 646.00 | 70 966.00 | 1 938 646.00 | |
EG Accrued income and payables due within one year | 1 856 859.00 | 52 439.00 | 1 856 859.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 500 647.00 | 500 647.00 | ||
| 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 | 90 003.00 | 90 003.00 | 90 003.00 | |
8E Income Taxes | 21 996.00 | 21 996.00 | 21 996.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 089 663.00 | 1 089 663.00 | 1 089 663.00 | |
UX Other trade receivables | 94 425.00 | 94 425.00 | 94 425.00 | |
VB VAT | 145 313.00 | 145 313.00 | 145 313.00 | |
VG Loans with a maturity of up to one year at origin | 500 647.00 | 500 647.00 | 500 647.00 | |
VH Loans with a maturity of more than one year at origin | 21 446.00 | 15 117.00 | 6 329.00 | 21 446.00 |
VI Group and Associates | 123 235.00 | 123 235.00 | 123 235.00 | |
VK Loans repaid during the year | 8 767.00 | 8 767.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 460.00 | 460.00 | 460.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 737.00 | 239 737.00 | 239 737.00 | |
VW VAT | 15 738.00 | 15 738.00 | 15 738.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 863 188.00 | 1 856 859.00 | 6 329.00 | 1 863 188.00 |
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