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BALANCE SHEET (
2021-05-21)
THE LIST OF BALANCE SHEET : JCL CONSTRUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-06 | Partially confidential | 2021-09-30 | Simplified |
| 2021-05-21 | Partially confidential | 2020-09-30 | Simplified |
| Name | JCL CONSTRUCTION |
| Siren | 797456951 |
| Closing | 2020-09-30 |
| Registry code | 3201 |
| Registration number | 2025 |
| Management number | 2013B00373 |
| Activity code | 4399C |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 32600 L'Isle-Jourdain |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 840.00 | 1 686.00 | 5 154.00 | 6 840.00 |
028 Tangible Assets | 46 862.00 | 31 415.00 | 15 448.00 | 46 862.00 |
044 Total Fixed Assets | 53 702.00 | 33 101.00 | 20 602.00 | 53 702.00 |
050 Raw materials, supplies, in progress | 49 537.00 | 49 537.00 | 49 537.00 | |
068 Receivables – Trade and related accounts | 264 285.00 | 2 383.00 | 261 902.00 | 264 285.00 |
072 Receivables – Other | 18 179.00 | 18 179.00 | 18 179.00 | |
084 Cash | 5 566.00 | 5 566.00 | 5 566.00 | |
092 Prepaid expenses | 9 625.00 | 9 625.00 | 9 625.00 | |
096 Total Current Assets + Prepaid Expenses | 347 192.00 | 2 383.00 | 344 809.00 | 347 192.00 |
110 Total Assets | 400 895.00 | 35 483.00 | 365 411.00 | 400 895.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 59 664.00 | |||
136 Profit for the Year | 641.00 | |||
142 Total Equity - Total I | 65 805.00 | |||
156 Loans and similar debts | 91 000.00 | |||
164 Advances and down payments received on current orders | 7 161.00 | |||
166 Suppliers and related accounts | 77 394.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 36 905.00 | |||
172 Other debts | 124 052.00 | |||
176 Total debts | 299 607.00 | |||
180 Liabilities Total | 365 411.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13 733.00 | |||
195 Of which payables due in more than one year | 91 000.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 3 360.00 | 3 360.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 10 372.00 | 10 372.00 | ||
490 Total Fixed Assets (Gross Value) | 39 969.00 | 39 969.00 | ||
492 Total Fixed Assets (Increases) | 13 732.00 | 13 732.00 | ||
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