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BALANCE SHEET (
2020-06-22)
THE LIST OF BALANCE SHEET : J.C. CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-24 | Partially confidential | 2021-12-31 | Complete |
| 2020-06-22 | Partially confidential | 2019-12-31 | Complete |
| 2017-08-24 | Public | 2016-12-31 | Complete |
| Name | J.C. CONCEPT |
| Siren | 483689626 |
| Closing | 2019-12-31 |
| Registry code | 7702 |
| Registration number | 4508 |
| Management number | 2005B00750 |
| Activity code | 4618Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77170 Servon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 100 976.00 | 27 264.00 | 73 712.00 | 100 976.00 |
BJ TOTAL (I) | 100 976.00 | 27 264.00 | 73 712.00 | 100 976.00 |
BT Goods | 129 166.00 | 129 166.00 | 129 166.00 | |
BX Customers and related accounts | 2 033 843.00 | 2 033 843.00 | 2 033 843.00 | |
BZ Other receivables | 4 083.00 | 4 083.00 | 4 083.00 | |
CF Cash and cash equivalents | 102 213.00 | 102 213.00 | 102 213.00 | |
CH Prepaid expenses | 2 241.00 | 2 241.00 | 2 241.00 | |
CJ TOTAL (II) | 2 271 546.00 | 2 271 546.00 | 2 271 546.00 | |
CO Grand total (0 to V) | 2 372 520.00 | 27 264.00 | 2 345 257.00 | 2 372 520.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 600.00 | 7 600.00 | 7 600.00 | |
DD Legal reserve (1) | 760.00 | 760.00 | 760.00 | |
DG Other reserves | 31 352.00 | 27 728.00 | 31 352.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 002.00 | 3 624.00 | 30 002.00 | |
DL TOTAL (I) | 69 714.00 | 39 712.00 | 69 714.00 | |
DU Loans and Debts from Credit Institutions (3) | 78 816.00 | 54 103.00 | 78 816.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 000.00 | |||
DX Trade payables and related accounts | 2 171 701.00 | 97 945.00 | 2 171 701.00 | |
DY Tax and social security liabilities | 20 965.00 | 9 248.00 | 20 965.00 | |
EA Other liabilities | 4 060.00 | 37 905.00 | 4 060.00 | |
EC TOTAL (IV) | 2 275 542.00 | 205 201.00 | 2 275 542.00 | |
EE Grand total (I to V) | 2 345 257.00 | 244 914.00 | 2 345 257.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 29 178.00 | 21 831.00 | 23 745.00 | 29 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 178.00 | 21 831.00 | 23 745.00 | 29 178.00 |
| 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 | 2 171 701.00 | 2 171 701.00 | 2 171 701.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 4 060.00 | 4 060.00 | 4 060.00 | |
UX Other trade receivables | 2 033 843.00 | 2 033 843.00 | 2 033 843.00 | |
VH Loans with a maturity of more than one year at origin | 78 816.00 | 24 254.00 | 54 561.00 | 78 816.00 |
VJ Loans taken out during the year | 39 000.00 | 39 000.00 | ||
VK Loans repaid during the year | 14 287.00 | 14 287.00 | ||
VP Miscellaneous | 4 083.00 | 4 083.00 | 4 083.00 | |
VQ Other Taxes, Duties, and Similar Debts | 20 965.00 | 20 965.00 | 20 965.00 | |
VS Prepaid expenses | 2 241.00 | 2 241.00 | 2 241.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 040 166.00 | 2 040 166.00 | 2 040 166.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 275 543.00 | 2 220 981.00 | 54 561.00 | 2 275 543.00 |
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