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BALANCE SHEET (
2021-04-27)
THE LIST OF BALANCE SHEET : JTC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-05 | Partially confidential | 2020-12-31 | Complete |
| 2021-04-27 | Partially confidential | 2017-12-31 | Complete |
| 2017-12-06 | Partially confidential | 2016-12-31 | Complete |
| Name | JTC |
| Siren | 502490261 |
| Closing | 2017-12-31 |
| Registry code | 1501 |
| Registration number | B2021/000914 |
| Management number | 2013B00213 |
| Activity code | 5630Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 15000 AURILLAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 283.00 | 7 891.00 | 1 392.00 | 9 283.00 |
AH Goodwill | 205 000.00 | 205 000.00 | 205 000.00 | |
AR Technical installations, industrial equipment and tools | 88 148.00 | 29 332.00 | 58 817.00 | 88 148.00 |
AT Other tangible assets | 199 464.00 | 91 471.00 | 107 993.00 | 199 464.00 |
AX Advances and down payments | ||||
BH Other financial assets | 100.00 | 100.00 | 100.00 | |
BJ TOTAL (I) | 501 995.00 | 128 693.00 | 373 301.00 | 501 995.00 |
BT Goods | 12 125.00 | 12 125.00 | 12 125.00 | |
BX Customers and related accounts | 4 822.00 | 4 822.00 | 4 822.00 | |
BZ Other receivables | 31 660.00 | 31 660.00 | 31 660.00 | |
CF Cash and cash equivalents | 33 815.00 | 33 815.00 | 33 815.00 | |
CH Prepaid expenses | 11 205.00 | 11 205.00 | 11 205.00 | |
CJ TOTAL (II) | 93 627.00 | 93 627.00 | 93 627.00 | |
CO Grand total (0 to V) | 595 622.00 | 128 693.00 | 466 928.00 | 595 622.00 |
CP Shares due in less than one year | 100.00 | 100.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 164 336.00 | 81 376.00 | 164 336.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 013.00 | 82 959.00 | -24 013.00 | |
DL TOTAL (I) | 195 322.00 | 219 336.00 | 195 322.00 | |
DU Loans and Debts from Credit Institutions (3) | 140 564.00 | 196 311.00 | 140 564.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 002.00 | 1 435.00 | 1 002.00 | |
DX Trade payables and related accounts | 48 428.00 | 32 434.00 | 48 428.00 | |
DY Tax and social security liabilities | 81 612.00 | 98 103.00 | 81 612.00 | |
EA Other liabilities | 17.00 | 17.00 | ||
EC TOTAL (IV) | 271 606.00 | 328 284.00 | 271 606.00 | |
EE Grand total (I to V) | 466 928.00 | 547 620.00 | 466 928.00 | |
EG Accrued income and payables due within one year | 187 945.00 | 187 785.00 | 187 945.00 | |
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