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BALANCE SHEET (
2021-10-19)
THE LIST OF BALANCE SHEET : JRCG INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-19 | Partially confidential | 2020-12-31 | Complete |
| Name | JRCG INVEST |
| Siren | 501182356 |
| Closing | 2020-12-31 |
| Registry code | 1303 |
| Registration number | 24495 |
| Management number | 2007B04120 |
| Activity code | 7311Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13400 Aubagne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 234.00 | 11 975.00 | 13 259.00 | 25 234.00 |
AH Goodwill | 4 875.00 | 4 875.00 | 4 875.00 | |
AP Buildings | 10 952.00 | 3 057.00 | 7 894.00 | 10 952.00 |
AT Other tangible assets | 208 495.00 | 150 666.00 | 57 829.00 | 208 495.00 |
BH Other financial assets | 23 840.00 | 23 840.00 | 23 840.00 | |
BJ TOTAL (I) | 273 395.00 | 165 699.00 | 107 697.00 | 273 395.00 |
BV Advances and down payments on orders | 335.00 | 335.00 | 335.00 | |
BX Customers and related accounts | 682 402.00 | 70 828.00 | 611 575.00 | 682 402.00 |
BZ Other receivables | 8 703.00 | 8 703.00 | 8 703.00 | |
CF Cash and cash equivalents | 5 372.00 | 5 372.00 | 5 372.00 | |
CH Prepaid expenses | 33 808.00 | 33 808.00 | 33 808.00 | |
CJ TOTAL (II) | 730 620.00 | 70 828.00 | 659 793.00 | 730 620.00 |
CO Grand total (0 to V) | 1 004 016.00 | 236 526.00 | 767 490.00 | 1 004 016.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DG Other reserves | 800.00 | 800.00 | 800.00 | |
DH Retained earnings | 325 091.00 | 320 061.00 | 325 091.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 918.00 | 5 031.00 | 8 918.00 | |
DL TOTAL (I) | 342 809.00 | 333 891.00 | 342 809.00 | |
DU Loans and Debts from Credit Institutions (3) | 69 911.00 | 34 264.00 | 69 911.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 26 966.00 | 27 154.00 | 26 966.00 | |
DW Advances and down payments received on current orders | 1 508.00 | 35 690.00 | 1 508.00 | |
DX Trade payables and related accounts | 31 258.00 | 29 387.00 | 31 258.00 | |
DY Tax and social security liabilities | 81 800.00 | 71 203.00 | 81 800.00 | |
EA Other liabilities | 213 237.00 | 215 498.00 | 213 237.00 | |
EC TOTAL (IV) | 424 680.00 | 413 196.00 | 424 680.00 | |
EE Grand total (I to V) | 767 490.00 | 747 088.00 | 767 490.00 | |
EG Accrued income and payables due within one year | 364 680.00 | 413 196.00 | 364 680.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 911.00 | 24 348.00 | 9 911.00 | |
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