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BALANCE SHEET (
2020-09-07)
THE LIST OF BALANCE SHEET : JCC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-16 | Partially confidential | 2021-12-31 | Complete |
| 2020-09-07 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-22 | Partially confidential | 2018-12-31 | Complete |
| Name | JCC |
| Siren | 828410530 |
| Closing | 2019-12-31 |
| Registry code | 3402 |
| Registration number | 4425 |
| Management number | 2017B00316 |
| Activity code | 4110A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34360 Saint-Chinian |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 465 639.00 | 465 639.00 | 465 639.00 | |
BX Customers and related accounts | 360.00 | 360.00 | 360.00 | |
BZ Other receivables | 64 103.00 | 64 103.00 | 64 103.00 | |
CF Cash and cash equivalents | 149 230.00 | 149 230.00 | 149 230.00 | |
CJ TOTAL (II) | 679 333.00 | 679 333.00 | 679 333.00 | |
CO Grand total (0 to V) | 679 333.00 | 679 333.00 | 679 333.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 200.00 | 1 200.00 | 1 200.00 | |
DD Legal reserve (1) | 120.00 | 120.00 | ||
DG Other reserves | 74 138.00 | 74 138.00 | ||
DH Retained earnings | -4 116.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 365.00 | 78 373.00 | 251 365.00 | |
DL TOTAL (I) | 326 823.00 | 75 458.00 | 326 823.00 | |
DU Loans and Debts from Credit Institutions (3) | 6 838.00 | 522 093.00 | 6 838.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 168 710.00 | 123 235.00 | 168 710.00 | |
DX Trade payables and related accounts | 82 043.00 | 90 003.00 | 82 043.00 | |
DY Tax and social security liabilities | 94 559.00 | 38 194.00 | 94 559.00 | |
EA Other liabilities | 360.00 | 1 089 663.00 | 360.00 | |
EC TOTAL (IV) | 352 510.00 | 1 863 188.00 | 352 510.00 | |
EE Grand total (I to V) | 679 333.00 | 1 938 646.00 | 679 333.00 | |
EG Accrued income and payables due within one year | 352 510.00 | 1 856 859.00 | 352 510.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 509.00 | 500 647.00 | 509.00 | |
| 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 | 82 043.00 | 82 043.00 | 82 043.00 | |
8E Income Taxes | 68 874.00 | 68 874.00 | 68 874.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 360.00 | 360.00 | 360.00 | |
UX Other trade receivables | 360.00 | 360.00 | 360.00 | |
VB VAT | 13 101.00 | 13 101.00 | 13 101.00 | |
VG Loans with a maturity of up to one year at origin | 509.00 | 509.00 | 509.00 | |
VH Loans with a maturity of more than one year at origin | 6 330.00 | 6 330.00 | 6 330.00 | |
VI Group and Associates | 168 710.00 | 168 710.00 | 168 710.00 | |
VK Loans repaid during the year | 15 114.00 | 15 114.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | 257.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 002.00 | 51 002.00 | 51 002.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 463.00 | 64 463.00 | 64 463.00 | |
VW VAT | 25 428.00 | 25 428.00 | 25 428.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 352 510.00 | 352 510.00 | 352 510.00 | |
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