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THE LIST OF BALANCE SHEET : JFCET

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2020-03-06 Partially confidential 2019-06-30 Complete
NameJFCET
Siren834723975
Closing2019-06-30
Registry code 1704
Registration number 1163
Management number2018B00082
Activity code 4639B
Closing date n-11901-01-01
Duration Fiscal year 18
Duration Fiscal year n-112
Filing date2020-03-06
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address17180 Périgny
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BX Customers and related accounts 145 670.00 36 691.00 108 980.00 145 670.00
BZ Other receivables 246 642.00 246 642.00 246 642.00
CF Cash and cash equivalents 237 243.00 237 243.00 237 243.00
CJ TOTAL (II) 629 555.00 36 691.00 592 864.00 629 555.00
CO Grand total (0 to V) 629 555.00 36 691.00 592 864.00 629 555.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 7 500.00 7 500.00
DI RESULTS FOR THE YEAR (Profit or Loss) -13 405.00 -13 405.00
DL TOTAL (I) -5 905.00 -5 905.00
DX Trade payables and related accounts 229 517.00 229 517.00
DY Tax and social security liabilities 186 827.00 186 827.00
EA Other liabilities 182 426.00 182 426.00
EC TOTAL (IV) 598 770.00 598 770.00
EE Grand total (I to V) 592 864.00 592 864.00
EG Accrued income and payables due within one year 598 770.00 598 770.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8B Suppliers and Related Accounts 229 517.00 229 517.00 229 517.00
8K Other liabilities (including liabilities related to repo transactions) 268 117.00 268 117.00 268 117.00
VQ Other Taxes, Duties, and Similar Debts 157 081.00 157 081.00 157 081.00
VT TOTAL – STATEMENT OF RECEIVABLES 200 700.00 200 700.00 200 700.00
VY TOTAL – STATEMENT OF LIABILITIES 654 715.00 654 715.00 654 715.00

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