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J HOME > CORPORATES > JCCD > BALANCE SHEET ( 2020-03-05)

THE LIST OF BALANCE SHEET : JCCD

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2020-12-10 Public 2019-12-31 Complete
2020-03-05 Public 2018-12-31 Complete
NameJCCD
Siren834864258
Closing2018-12-31
Registry code 3701
Registration number 1447
Management number2018B00100
Activity code 6630Z
Closing date n-12017-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2020-03-05
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address37170 CHAMBRAY LES TOURS
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BD Other fixed assets 520 010.00 520 010.00 520 010.00
BJ TOTAL (I) 520 010.00 520 010.00 520 010.00
BZ Other receivables 33 016.00 33 016.00 33 016.00
CF Cash and cash equivalents 121.00 121.00 121.00
CJ TOTAL (II) 33 137.00 33 137.00 33 137.00
CO Grand total (0 to V) 553 147.00 553 147.00 553 147.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 16 000.00 16 000.00
DI RESULTS FOR THE YEAR (Profit or Loss) 51 088.00 51 088.00
DK Regulated provisions 3 346.00 3 346.00
DL TOTAL (I) 70 434.00 70 434.00
DU Loans and Debts from Credit Institutions (3) 443 882.00 443 882.00
DV Miscellaneous Loans and Financial Debts (4) 37 139.00 37 139.00
DX Trade payables and related accounts 1 692.00 1 692.00
EC TOTAL (IV) 482 713.00 482 713.00
EE Grand total (I to V) 553 147.00 553 147.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FW Other purchases and external expenses 16 445.00
GF Total Operating Expenses (II) 16 445.00
GG - OPERATING RESULT (I - II) -16 445.00
GL Other interest and similar income 78 000.00
GP Total financial income (V) 78 000.00
GR Interest and similar expenses 7 586.00
GU Total financial expenses (VI) 7 586.00
GV - FINANCIAL INCOME (V - VI) 70 414.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 53 969.00
4 - Income statement (continued)Amount year NAmount year N-1
HA Exceptional income from management transactions 465.00 465.00
HD Total exceptional income (VII) 465.00 465.00
HG Exceptional depreciation and provisions 3 346.00 3 346.00
HH Total exceptional expenses (VIII) 3 346.00 3 346.00
HI - EXCEPTIONAL RESULT (VII - VIII) -2 881.00 -2 881.00
HL TOTAL REVENUE (I + III + V + VII) 78 465.00 78 465.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 27 377.00 27 377.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 51 088.00 51 088.00

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