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BALANCE SHEET (
2020-06-15)
THE LIST OF BALANCE SHEET : JCV AGRI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-16 | Public | 2022-10-31 | Consolidated |
| 2022-05-04 | Public | 2021-09-30 | Simplified |
| 2021-06-14 | Public | 2020-09-30 | Simplified |
| 2020-06-15 | Public | 2019-09-30 | Simplified |
| 2019-04-02 | Public | 2018-09-30 | Complete |
| 2018-05-28 | Public | 2017-09-30 | Complete |
| 2017-07-31 | Public | 2016-09-30 | Complete |
| Name | JCV AGRI |
| Siren | 795319045 |
| Closing | 2019-09-30 |
| Registry code | 0101 |
| Registration number | 3789 |
| Management number | 2013B00998 |
| Activity code | 7010Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01000 Bourg-en-Bresse |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 242.00 | 1 242.00 | 1 242.00 | |
040 Financial Assets | 6 477 681.00 | 6 477 681.00 | 6 477 681.00 | |
044 Total Fixed Assets | 6 478 923.00 | 6 478 923.00 | 6 478 923.00 | |
068 Receivables – Trade and related accounts | 217 044.00 | 217 044.00 | 217 044.00 | |
072 Receivables – Other | 108 287.00 | 108 287.00 | 108 287.00 | |
084 Cash | 84 917.00 | 84 917.00 | 84 917.00 | |
092 Prepaid expenses | 776.00 | 776.00 | 776.00 | |
096 Total Current Assets + Prepaid Expenses | 411 023.00 | 411 023.00 | 411 023.00 | |
110 Total Assets | 6 889 946.00 | 6 889 946.00 | 6 889 946.00 | |
120 Share or Individual Capital | 500 000.00 | |||
126 Legal Reserve | 44 396.00 | |||
132 Other Reserves | 553 399.00 | |||
136 Profit for the Year | 199 494.00 | |||
142 Total Equity - Total I | 1 297 289.00 | |||
156 Loans and similar debts | 5 271 109.00 | |||
166 Suppliers and related accounts | 41 303.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 75 448.00 | |||
172 Other debts | 280 245.00 | |||
176 Total debts | 5 592 657.00 | |||
180 Liabilities Total | 6 889 946.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 410 870.00 | 410 870.00 | ||
230 Other income | 14 652.00 | 14 652.00 | ||
232 Total operating income excluding VAT | 425 522.00 | 425 522.00 | ||
242 Other external expenses | 156 650.00 | 156 650.00 | ||
243 (including business tax) | 115.00 | 115.00 | ||
244 Taxes, duties and similar payments | 24 033.00 | 24 033.00 | ||
24B (including equipment leasing) | 34 430.00 | 34 430.00 | ||
250 Staff compensation | 297 929.00 | 297 929.00 | ||
252 Social security contributions | 30 850.00 | 30 850.00 | ||
262 Other expenses | 7.00 | 7.00 | ||
264 Total operating expenses | 509 469.00 | 509 469.00 | ||
270 Operating profit | -83 947.00 | -83 947.00 | ||
280 Financial income | 290 000.00 | 290 000.00 | ||
294 Financial expenses | 7 101.00 | 7 101.00 | ||
300 Exceptional expenses | 540.00 | 540.00 | ||
306 Income tax's | -1 083.00 | -1 083.00 | ||
310 Profit or loss | 199 494.00 | 199 494.00 | ||
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