Grow your business safely with JCBL OPTIQUE
All the information you need about JCBL OPTIQUE to develop and secure your business in France
J
HOME >
CORPORATES
>
JCBL OPTIQUE >
BALANCE SHEET (
2020-09-10)
THE LIST OF BALANCE SHEET : JCBL OPTIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-28 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-22 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-10 | Partially confidential | 2019-12-31 | Complete |
| Name | JCBL OPTIQUE |
| Siren | 814573911 |
| Closing | 2019-12-31 |
| Registry code | 6901 |
| Registration number | B2020/028981 |
| Management number | 2015B06176 |
| Activity code | 4778A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69009 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 65 900.00 | 37 653.00 | 28 247.00 | 65 900.00 |
AR Technical installations, industrial equipment and tools | 35 849.00 | 20 040.00 | 15 809.00 | 35 849.00 |
AT Other tangible assets | 402 507.00 | 124 175.00 | 278 332.00 | 402 507.00 |
BH Other financial assets | 12 137.00 | 12 137.00 | 12 137.00 | |
BJ TOTAL (I) | 516 394.00 | 181 868.00 | 334 525.00 | 516 394.00 |
BT Goods | 68 517.00 | 68 517.00 | 68 517.00 | |
BX Customers and related accounts | 60 832.00 | 60 832.00 | 60 832.00 | |
BZ Other receivables | 2 564.00 | 2 564.00 | 2 564.00 | |
CF Cash and cash equivalents | 81 693.00 | 81 693.00 | 81 693.00 | |
CH Prepaid expenses | 675.00 | 675.00 | 675.00 | |
CJ TOTAL (II) | 214 281.00 | 214 281.00 | 214 281.00 | |
CO Grand total (0 to V) | 730 675.00 | 181 868.00 | 548 807.00 | 730 675.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 31 681.00 | 30 123.00 | 31 681.00 | |
DH Retained earnings | -3 512.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 449.00 | 5 070.00 | 24 449.00 | |
DL TOTAL (I) | 78 130.00 | 53 681.00 | 78 130.00 | |
DU Loans and Debts from Credit Institutions (3) | 373 047.00 | 321 895.00 | 373 047.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 99.00 | 48 099.00 | 99.00 | |
DW Advances and down payments received on current orders | 14 500.00 | 4 412.00 | 14 500.00 | |
DX Trade payables and related accounts | 57 564.00 | 149 582.00 | 57 564.00 | |
DY Tax and social security liabilities | 25 466.00 | 6 910.00 | 25 466.00 | |
EC TOTAL (IV) | 470 677.00 | 530 898.00 | 470 677.00 | |
EE Grand total (I to V) | 548 807.00 | 584 579.00 | 548 807.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 124 155.00 | 69 669.00 | 11 956.00 | 124 155.00 |
PE DEPRECIATION Total including other intangible assets | 35 876.00 | 13 733.00 | 11 956.00 | 35 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 280.00 | 55 936.00 | 88 280.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 373 146.00 | 87 007.00 | 259 723.00 | 373 146.00 |
8B Suppliers and Related Accounts | 57 564.00 | 57 564.00 | 57 564.00 | |
8D Social Security and Other Social Organizations | 25 466.00 | 25 466.00 | 25 466.00 | |
UT Other financial assets | 12 137.00 | 12 137.00 | 12 137.00 | |
VS Prepaid expenses | 64 071.00 | 64 071.00 | 64 071.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 208.00 | 64 071.00 | 12 137.00 | 76 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 177.00 | 170 037.00 | 259 723.00 | 456 177.00 |
all companies in France
Complete and comprehensive database.
