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BALANCE SHEET (
2021-07-12)
THE LIST OF BALANCE SHEET : JCH PARTNER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-12 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-30 | Partially confidential | 2019-12-31 | Complete |
| Name | JCH PARTNER |
| Siren | 817596869 |
| Closing | 2020-12-31 |
| Registry code | 0501 |
| Registration number | B2021/002590 |
| Management number | 2016B00006 |
| Activity code | 7022Z |
| 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 | 05330 SAINT-CHAFFREY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 965.00 | 5 372.00 | 1 593.00 | 6 965.00 |
BJ TOTAL (I) | 6 965.00 | 5 372.00 | 1 593.00 | 6 965.00 |
BX Customers and related accounts | ||||
BZ Other receivables | 1 251.00 | 1 251.00 | 1 251.00 | |
CF Cash and cash equivalents | 81 872.00 | 81 872.00 | 81 872.00 | |
CJ TOTAL (II) | 83 123.00 | 83 123.00 | 83 123.00 | |
CO Grand total (0 to V) | 90 088.00 | 5 372.00 | 84 715.00 | 90 088.00 |
CU Other investments | ||||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 41 951.00 | 111 499.00 | 41 951.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 085.00 | -26 548.00 | -13 085.00 | |
DL TOTAL (I) | 72 866.00 | 128 951.00 | 72 866.00 | |
DU Loans and Debts from Credit Institutions (3) | 22.00 | 22.00 | 22.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 753.00 | 2 296.00 | 5 753.00 | |
DX Trade payables and related accounts | 3 630.00 | 3 356.00 | 3 630.00 | |
DY Tax and social security liabilities | 2 444.00 | 3 656.00 | 2 444.00 | |
EC TOTAL (IV) | 11 849.00 | 9 329.00 | 11 849.00 | |
EE Grand total (I to V) | 84 715.00 | 138 281.00 | 84 715.00 | |
EG Accrued income and payables due within one year | 11 849.00 | 9 329.00 | 11 849.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22.00 | 22.00 | 22.00 | |
EI Including equity loans | 5 753.00 | 5 753.00 | ||
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