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BALANCE SHEET (
2021-06-15)
THE LIST OF BALANCE SHEET : JCD SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-29 | Partially confidential | 2021-08-31 | Complete |
| 2021-06-15 | Partially confidential | 2020-08-31 | Complete |
| 2021-01-05 | Partially confidential | 2019-08-31 | Complete |
| 2019-06-27 | Public | 2018-08-31 | Complete |
| 2018-09-20 | Public | 2017-08-31 | Complete |
| 2017-07-13 | Public | 2016-08-31 | Complete |
| Name | JCD SAS |
| Siren | 410514178 |
| Closing | 2020-08-31 |
| Registry code | 6901 |
| Registration number | B2021/019286 |
| Management number | 1999B03344 |
| Activity code | 4646Z |
| Closing date n-1 | 2019-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69350 LA MULATIERE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 44 687.00 | 39 149.00 | 5 539.00 | 44 687.00 |
AH Goodwill | 223 338.00 | 223 338.00 | 223 338.00 | |
AR Technical installations, industrial equipment and tools | 58 106.00 | 51 883.00 | 6 223.00 | 58 106.00 |
AT Other tangible assets | 316 173.00 | 196 968.00 | 119 206.00 | 316 173.00 |
BB Receivables related to investments | 1 580.00 | 1 580.00 | 1 580.00 | |
BH Other financial assets | 33 240.00 | 33 240.00 | 33 240.00 | |
BJ TOTAL (I) | 677 125.00 | 287 999.00 | 389 126.00 | 677 125.00 |
BL Raw materials, supplies | 7 448.00 | 7 448.00 | 7 448.00 | |
BT Goods | 225 493.00 | 21 639.00 | 203 854.00 | 225 493.00 |
BV Advances and down payments on orders | 1 176.00 | 1 176.00 | 1 176.00 | |
BX Customers and related accounts | 847 922.00 | 219 996.00 | 627 926.00 | 847 922.00 |
BZ Other receivables | 235 933.00 | 235 933.00 | 235 933.00 | |
CH Prepaid expenses | 60 970.00 | 60 970.00 | 60 970.00 | |
CJ TOTAL (II) | 1 378 942.00 | 241 635.00 | 1 137 308.00 | 1 378 942.00 |
CO Grand total (0 to V) | 2 056 067.00 | 529 634.00 | 1 526 434.00 | 2 056 067.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 172 500.00 | 172 500.00 | 172 500.00 | |
DD Legal reserve (1) | 17 250.00 | 17 250.00 | 17 250.00 | |
DG Other reserves | 333 314.00 | 296 551.00 | 333 314.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 282.00 | 176 762.00 | 200 282.00 | |
DL TOTAL (I) | 723 346.00 | 663 064.00 | 723 346.00 | |
DP Provisions for Risks | 212 272.00 | |||
DR TOTAL (IV) | 212 272.00 | |||
DU Loans and Debts from Credit Institutions (3) | 374 582.00 | 219 647.00 | 374 582.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 78 036.00 | 62 913.00 | 78 036.00 | |
DW Advances and down payments received on current orders | 61 799.00 | 61 799.00 | ||
DX Trade payables and related accounts | 135 696.00 | 203 972.00 | 135 696.00 | |
DY Tax and social security liabilities | 140 645.00 | 74 065.00 | 140 645.00 | |
DZ Fixed asset liabilities and related accounts | 11 154.00 | |||
EA Other liabilities | 12 330.00 | 34 100.00 | 12 330.00 | |
EC TOTAL (IV) | 803 088.00 | 605 851.00 | 803 088.00 | |
EE Grand total (I to V) | 1 526 434.00 | 1 481 186.00 | 1 526 434.00 | |
EG Accrued income and payables due within one year | 741 289.00 | 604 161.00 | 741 289.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 370 050.00 | 213 088.00 | 370 050.00 | |
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