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BALANCE SHEET (
2020-06-30)
THE LIST OF BALANCE SHEET : JCM TECHNOLOGIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-20 | Public | 2021-12-31 | Complete |
| 2021-07-05 | Public | 2020-12-31 | Simplified |
| 2020-06-30 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-25 | Public | 2018-12-31 | Complete |
| 2017-06-27 | Public | 2016-12-31 | Simplified |
| Name | JCM TECHNOLOGIE |
| Siren | 821210135 |
| Closing | 2019-12-31 |
| Registry code | 1601 |
| Registration number | 2805 |
| Management number | 2016B00340 |
| Activity code | 4741Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-06-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 16170 Rouillac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 809.00 | 2 809.00 | 2 809.00 | |
AF Concessions, Patents and Similar Rights | 13 550.00 | 13 550.00 | 13 550.00 | |
AH Goodwill | 41 600.00 | 41 600.00 | 41 600.00 | |
AN Land | 23 828.00 | 23 828.00 | 23 828.00 | |
AR Technical installations, industrial equipment and tools | 3 399.00 | 2 135.00 | 1 265.00 | 3 399.00 |
AT Other tangible assets | 79 355.00 | 48 231.00 | 31 124.00 | 79 355.00 |
AV Fixed assets in progress | 22 567.00 | 22 567.00 | 22 567.00 | |
AX Advances and down payments | ||||
BJ TOTAL (I) | 187 109.00 | 66 725.00 | 120 384.00 | 187 109.00 |
BT Goods | 159 265.00 | 159 265.00 | 159 265.00 | |
BV Advances and down payments on orders | 117.00 | 117.00 | 117.00 | |
BX Customers and related accounts | 9 510.00 | 9 510.00 | 9 510.00 | |
BZ Other receivables | 8 795.00 | 8 795.00 | 8 795.00 | |
CF Cash and cash equivalents | 126 336.00 | 126 336.00 | 126 336.00 | |
CH Prepaid expenses | 8 225.00 | 8 225.00 | 8 225.00 | |
CJ TOTAL (II) | 312 247.00 | 312 247.00 | 312 247.00 | |
CO Grand total (0 to V) | 499 356.00 | 66 725.00 | 432 632.00 | 499 356.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 96 000.00 | 96 000.00 | 96 000.00 | |
DD Legal reserve (1) | 6 657.00 | 2 614.00 | 6 657.00 | |
DG Other reserves | 3 172.00 | 3 172.00 | 3 172.00 | |
DH Retained earnings | 37 144.00 | 10 355.00 | 37 144.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 258.00 | 40 433.00 | 37 258.00 | |
DL TOTAL (I) | 180 231.00 | 152 573.00 | 180 231.00 | |
DU Loans and Debts from Credit Institutions (3) | 184 354.00 | 127 376.00 | 184 354.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 669.00 | 4 630.00 | 669.00 | |
DW Advances and down payments received on current orders | 1 774.00 | 65.00 | 1 774.00 | |
DX Trade payables and related accounts | 51 340.00 | 39 950.00 | 51 340.00 | |
DY Tax and social security liabilities | 14 264.00 | 16 348.00 | 14 264.00 | |
EC TOTAL (IV) | 252 401.00 | 188 369.00 | 252 401.00 | |
EE Grand total (I to V) | 432 632.00 | 340 942.00 | 432 632.00 | |
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