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BALANCE SHEET (
2021-08-31)
THE LIST OF BALANCE SHEET : JCBE HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-23 | Public | 2021-12-31 | Complete |
| 2021-08-31 | Public | 2020-12-31 | Simplified |
| 2020-07-29 | Public | 2019-12-31 | Simplified |
| 2019-05-23 | Public | 2018-10-31 | Simplified |
| Name | JCBE HOLDING |
| Siren | 504781899 |
| Closing | 2020-12-31 |
| Registry code | 7901 |
| Registration number | 4257 |
| Management number | 2008B50144 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2021-08-31 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 79340 Vasles |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 26 094.00 | 25 937.00 | 157.00 | 26 094.00 |
028 Tangible Assets | 309 121.00 | 209 243.00 | 99 878.00 | 309 121.00 |
040 Financial Assets | 25 840.00 | 25 840.00 | 25 840.00 | |
044 Total Fixed Assets | 361 055.00 | 235 180.00 | 125 875.00 | 361 055.00 |
068 Receivables – Trade and related accounts | 10 047.00 | 10 047.00 | 10 047.00 | |
072 Receivables – Other | 41 098.00 | 41 098.00 | 41 098.00 | |
084 Cash | 67 928.00 | 67 928.00 | 67 928.00 | |
096 Total Current Assets + Prepaid Expenses | 119 074.00 | 119 074.00 | 119 074.00 | |
110 Total Assets | 480 129.00 | 235 180.00 | 244 949.00 | 480 129.00 |
120 Share or Individual Capital | 309 482.00 | |||
126 Legal Reserve | 14 515.00 | |||
136 Profit for the Year | -6 654.00 | |||
142 Total Equity - Total I | 129 946.00 | |||
156 Loans and similar debts | 75 547.00 | |||
164 Advances and down payments received on current orders | 12 677.00 | |||
166 Suppliers and related accounts | 868.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 317.00 | |||
172 Other debts | 25 909.00 | |||
176 Total debts | 115 002.00 | |||
180 Liabilities Total | 244 949.00 | |||
195 Of which payables due in more than one year | 53 330.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 33 352.00 | 33 352.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 33 354.00 | 33 354.00 | ||
242 Other external expenses | 6 833.00 | 6 833.00 | ||
243 (including business tax) | 277.00 | 277.00 | ||
244 Taxes, duties and similar payments | 3 513.00 | 3 513.00 | ||
254 Depreciation and amortization | 27 533.00 | 27 533.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 37 881.00 | 37 881.00 | ||
270 Operating profit | -4 526.00 | -4 526.00 | ||
294 Financial expenses | 2 127.00 | 2 127.00 | ||
310 Profit or loss | -6 654.00 | -6 654.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 361 055.00 | 361 055.00 | ||
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