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BALANCE SHEET (
2021-07-22)
THE LIST OF BALANCE SHEET : JCBL OPTIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-28 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-22 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-10 | Partially confidential | 2019-12-31 | Complete |
| Name | JCBL OPTIQUE |
| Siren | 814573911 |
| Closing | 2020-12-31 |
| Registry code | 6901 |
| Registration number | B2021/026271 |
| Management number | 2015B06176 |
| Activity code | 4778A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69009 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 65 900.00 | 51 373.00 | 14 527.00 | 65 900.00 |
AR Technical installations, industrial equipment and tools | 68 885.00 | 27 603.00 | 41 283.00 | 68 885.00 |
AT Other tangible assets | 405 002.00 | 175 201.00 | 229 801.00 | 405 002.00 |
BH Other financial assets | 12 137.00 | 12 137.00 | 12 137.00 | |
BJ TOTAL (I) | 551 925.00 | 254 177.00 | 297 748.00 | 551 925.00 |
BT Goods | 68 110.00 | 68 110.00 | 68 110.00 | |
BX Customers and related accounts | 62 389.00 | 62 389.00 | 62 389.00 | |
BZ Other receivables | 2 110.00 | 2 110.00 | 2 110.00 | |
CF Cash and cash equivalents | 127 452.00 | 127 452.00 | 127 452.00 | |
CH Prepaid expenses | 700.00 | 700.00 | 700.00 | |
CJ TOTAL (II) | 260 761.00 | 260 761.00 | 260 761.00 | |
CO Grand total (0 to V) | 812 686.00 | 254 177.00 | 558 509.00 | 812 686.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 33 130.00 | 31 681.00 | 33 130.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 895.00 | 24 449.00 | 55 895.00 | |
DL TOTAL (I) | 111 024.00 | 78 130.00 | 111 024.00 | |
DU Loans and Debts from Credit Institutions (3) | 328 772.00 | 373 047.00 | 328 772.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 99.00 | 99.00 | 99.00 | |
DW Advances and down payments received on current orders | 5 750.00 | 14 500.00 | 5 750.00 | |
DX Trade payables and related accounts | 70 356.00 | 57 564.00 | 70 356.00 | |
DY Tax and social security liabilities | 42 508.00 | 25 466.00 | 42 508.00 | |
EC TOTAL (IV) | 447 485.00 | 470 677.00 | 447 485.00 | |
EE Grand total (I to V) | 558 509.00 | 548 807.00 | 558 509.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 181 868.00 | 72 762.00 | 454.00 | 181 868.00 |
PE DEPRECIATION Total including other intangible assets | 37 653.00 | 13 719.00 | 37 653.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 144 215.00 | 59 043.00 | 454.00 | 144 215.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 12 137.00 | 12 137.00 | 12 137.00 | |
VS Prepaid expenses | 65 199.00 | 65 199.00 | 65 199.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 336.00 | 65 199.00 | 12 137.00 | 77 336.00 |
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