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BALANCE SHEET (
2021-06-14)
THE LIST OF BALANCE SHEET : JCV AGRI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-16 | Public | 2022-10-31 | Consolidated |
| 2022-05-04 | Public | 2021-09-30 | Simplified |
| 2021-06-14 | Public | 2020-09-30 | Simplified |
| 2020-06-15 | Public | 2019-09-30 | Simplified |
| 2019-04-02 | Public | 2018-09-30 | Complete |
| 2018-05-28 | Public | 2017-09-30 | Complete |
| 2017-07-31 | Public | 2016-09-30 | Complete |
| Name | JCV AGRI |
| Siren | 795319045 |
| Closing | 2020-09-30 |
| Registry code | 0101 |
| Registration number | 6406 |
| Management number | 2013B00998 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01000 Bourg-en-Bresse |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 551.00 | 6.00 | 545.00 | 551.00 |
028 Tangible Assets | 10 202.00 | 1 966.00 | 8 236.00 | 10 202.00 |
040 Financial Assets | 6 477 681.00 | 6 477 681.00 | 6 477 681.00 | |
044 Total Fixed Assets | 6 488 434.00 | 1 972.00 | 6 486 462.00 | 6 488 434.00 |
068 Receivables – Trade and related accounts | 223 126.00 | 223 126.00 | 223 126.00 | |
072 Receivables – Other | 502 985.00 | 502 985.00 | 502 985.00 | |
084 Cash | 82 683.00 | 82 683.00 | 82 683.00 | |
092 Prepaid expenses | 33 609.00 | 33 609.00 | 33 609.00 | |
096 Total Current Assets + Prepaid Expenses | 842 403.00 | 842 403.00 | 842 403.00 | |
110 Total Assets | 7 330 837.00 | 1 972.00 | 7 328 865.00 | 7 330 837.00 |
120 Share or Individual Capital | 500 000.00 | |||
126 Legal Reserve | 50 000.00 | |||
132 Other Reserves | 697 289.00 | |||
136 Profit for the Year | 483 524.00 | |||
142 Total Equity - Total I | 1 730 813.00 | |||
156 Loans and similar debts | 4 944 348.00 | |||
166 Suppliers and related accounts | 22 410.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 185 872.00 | |||
172 Other debts | 631 295.00 | |||
176 Total debts | 5 598 052.00 | |||
180 Liabilities Total | 7 328 865.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 512.00 | |||
195 Of which payables due in more than one year | 4 133 516.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 505 186.00 | 505 186.00 | ||
230 Other income | 13 486.00 | 13 486.00 | ||
232 Total operating income excluding VAT | 518 672.00 | 518 672.00 | ||
242 Other external expenses | 77 727.00 | 77 727.00 | ||
243 (including business tax) | 31.00 | 31.00 | ||
244 Taxes, duties and similar payments | 20 212.00 | 20 212.00 | ||
24B (including equipment leasing) | 7 115.00 | 7 115.00 | ||
250 Staff compensation | 278 583.00 | 278 583.00 | ||
252 Social security contributions | 26 820.00 | 26 820.00 | ||
254 Depreciation and amortization | 1 972.00 | 1 972.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 405 316.00 | 405 316.00 | ||
270 Operating profit | 113 356.00 | 113 356.00 | ||
280 Financial income | 410 000.00 | 410 000.00 | ||
294 Financial expenses | 33 405.00 | 33 405.00 | ||
300 Exceptional expenses | 945.00 | 945.00 | ||
306 Income tax's | 5 482.00 | 5 482.00 | ||
310 Profit or loss | 483 524.00 | 483 524.00 | ||
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