Grow your business safely with JECALYA
All the information you need about JECALYA to develop and secure your business in France
J
HOME >
CORPORATES
>
JECALYA >
BALANCE SHEET (
2021-07-12)
THE LIST OF BALANCE SHEET : JECALYA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-02 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-12 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-17 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-12 | Partially confidential | 2018-12-31 | Complete |
| Name | JECALYA |
| Siren | 504559873 |
| Closing | 2020-12-31 |
| Registry code | 4502 |
| Registration number | 6453 |
| Management number | 2008B40196 |
| Activity code | 4532Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 45500 GIEN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 42 029.00 | 42 029.00 | 42 029.00 | |
AF Concessions, Patents and Similar Rights | 6 531.00 | 6 531.00 | 6 531.00 | |
AP Buildings | 236 095.00 | 183 184.00 | 52 910.00 | 236 095.00 |
AR Technical installations, industrial equipment and tools | 98 837.00 | 86 658.00 | 12 179.00 | 98 837.00 |
AT Other tangible assets | 117 963.00 | 92 616.00 | 25 346.00 | 117 963.00 |
BH Other financial assets | 15 750.00 | 15 750.00 | 15 750.00 | |
BJ TOTAL (I) | 517 205.00 | 411 019.00 | 106 186.00 | 517 205.00 |
BT Goods | 137 081.00 | 137 081.00 | 137 081.00 | |
BX Customers and related accounts | 1 845.00 | 1 845.00 | 1 845.00 | |
BZ Other receivables | 10 295.00 | 10 295.00 | 10 295.00 | |
CF Cash and cash equivalents | 91 090.00 | 91 090.00 | 91 090.00 | |
CH Prepaid expenses | 9 295.00 | 9 295.00 | 9 295.00 | |
CJ TOTAL (II) | 249 608.00 | 249 608.00 | 249 608.00 | |
CO Grand total (0 to V) | 766 814.00 | 411 019.00 | 355 794.00 | 766 814.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | ||
DD Legal reserve (1) | 4 000.00 | 4 000.00 | ||
DG Other reserves | 67 224.00 | 67 224.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 710.00 | -13 710.00 | ||
DL TOTAL (I) | 97 515.00 | 97 515.00 | ||
DU Loans and Debts from Credit Institutions (3) | 70 119.00 | 70 119.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 104 251.00 | 104 251.00 | ||
DW Advances and down payments received on current orders | 999.00 | 999.00 | ||
DX Trade payables and related accounts | 37 861.00 | 37 861.00 | ||
DY Tax and social security liabilities | 44 293.00 | 44 293.00 | ||
EA Other liabilities | 754.00 | 754.00 | ||
EC TOTAL (IV) | 258 279.00 | 258 279.00 | ||
EE Grand total (I to V) | 355 794.00 | 355 794.00 | ||
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | ||
9Z Other taxes, duties, and similar payments | 9 918.00 | 9 918.00 | ||
SS Intermediary remuneration and fees (excluding retrocessions) | 8 278.00 | 8 278.00 | ||
ST Other accounts | 51 218.00 | 51 218.00 | ||
XQ Rental, rental and co-ownership charges | 57 296.00 | 57 296.00 | ||
YT Subcontracting | 9 096.00 | 9 096.00 | ||
YW Business tax | 3 292.00 | 3 292.00 | ||
YX Total of the account corresponding to line FX of table no. 2052 | 13 210.00 | 13 210.00 | ||
YY Amount of VAT collected | 138 876.00 | 138 876.00 | ||
YZ Total deductible VAT on goods and services | 81 363.00 | 81 363.00 | ||
ZJ Total of the item corresponding to line FW of table no. 2052 | 125 889.00 | 125 889.00 | ||
all companies in France
Complete and comprehensive database.
