Grow your business safely with JYC INFORMATIQUE
All the information you need about JYC INFORMATIQUE to develop and secure your business in France
J
HOME >
CORPORATES
>
JYC INFORMATIQUE >
BALANCE SHEET (
2021-10-06)
THE LIST OF BALANCE SHEET : JYC INFORMATIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-08 | Public | 2022-05-31 | Complete |
| 2022-05-17 | Public | 2021-05-31 | Complete |
| 2021-10-06 | Partially confidential | 2020-05-31 | Complete |
| 2020-01-24 | Public | 2019-05-31 | Complete |
| 2019-03-01 | Partially confidential | 2018-05-31 | Complete |
| 2018-01-12 | Partially confidential | 2017-05-31 | Complete |
| 2017-03-14 | Public | 2016-05-31 | Complete |
| Name | JYC INFORMATIQUE |
| Siren | 383403805 |
| Closing | 2020-05-31 |
| Registry code | 6901 |
| Registration number | B2021/039485 |
| Management number | 1991B04013 |
| Activity code | 6311Z |
| Closing date n-1 | 2019-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-10-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69006 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | 38 112.00 | 38 112.00 | |
AJ Other Intangible Assets | 102 318.00 | 102 318.00 | 102 318.00 | |
AT Other tangible assets | 394 093.00 | 180 352.00 | 213 741.00 | 394 093.00 |
AX Advances and down payments | ||||
BH Other financial assets | 8 186.00 | 8 186.00 | 8 186.00 | |
BJ TOTAL (I) | 542 709.00 | 282 670.00 | 260 039.00 | 542 709.00 |
BX Customers and related accounts | 652 918.00 | 652 918.00 | 652 918.00 | |
BZ Other receivables | 31 606.00 | 31 606.00 | 31 606.00 | |
CD Marketable securities | 200 057.00 | 200 057.00 | 200 057.00 | |
CF Cash and cash equivalents | 340 851.00 | 340 851.00 | 340 851.00 | |
CH Prepaid expenses | 10 717.00 | 10 717.00 | 10 717.00 | |
CJ TOTAL (II) | 1 236 150.00 | 1 236 150.00 | 1 236 150.00 | |
CO Grand total (0 to V) | 1 778 859.00 | 282 670.00 | 1 496 189.00 | 1 778 859.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 356 880.00 | 728 494.00 | 356 880.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 307 784.00 | 128 387.00 | 307 784.00 | |
DL TOTAL (I) | 719 664.00 | 911 880.00 | 719 664.00 | |
DT Other Bond Issues | 37 172.00 | 53 135.00 | 37 172.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 489.00 | 2 405.00 | 489.00 | |
DX Trade payables and related accounts | 65 300.00 | 160 944.00 | 65 300.00 | |
DY Tax and social security liabilities | 365 515.00 | 247 382.00 | 365 515.00 | |
EA Other liabilities | 16 400.00 | 5 187.00 | 16 400.00 | |
EB Prepaid income (2) | 291 648.00 | 240 366.00 | 291 648.00 | |
EC TOTAL (IV) | 776 525.00 | 709 418.00 | 776 525.00 | |
EE Grand total (I to V) | 1 496 189.00 | 1 621 299.00 | 1 496 189.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 312 389.00 | 65 694.00 | 95 413.00 | 312 389.00 |
PE DEPRECIATION Total including other intangible assets | 102 318.00 | 102 318.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 210 072.00 | 65 694.00 | 95 413.00 | 210 072.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 65 300.00 | 65 300.00 | 65 300.00 | |
8D Social Security and Other Social Organizations | 365 516.00 | 365 516.00 | 365 516.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 16 889.00 | 16 889.00 | 16 889.00 | |
8L Deferred income | 291 648.00 | 291 648.00 | 291 648.00 | |
UT Other financial assets | 8 186.00 | 1 111.00 | 7 075.00 | 8 186.00 |
VG Loans with a maturity of up to one year at origin | 37 172.00 | 22 550.00 | 14 622.00 | 37 172.00 |
VS Prepaid expenses | 695 242.00 | 695 242.00 | 695 242.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 703 428.00 | 696 353.00 | 7 075.00 | 703 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 776 525.00 | 761 903.00 | 14 622.00 | 776 525.00 |
all companies in France
Complete and comprehensive database.
