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BALANCE SHEET (
2021-11-03)
THE LIST OF BALANCE SHEET : JCA 95
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-14 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-03 | Partially confidential | 2020-12-31 | Complete |
| 2021-04-15 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-03 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-19 | Public | 2017-12-31 | Complete |
| 2017-08-07 | Public | 2016-12-31 | Complete |
| 2017-01-20 | Public | 2015-12-31 | Complete |
| Name | JCA 95 |
| Siren | 399978253 |
| Closing | 2020-12-31 |
| Registry code | 1303 |
| Registration number | 26431 |
| Management number | 1995B00375 |
| Activity code | 4771Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-03 |
| 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 |
AB Establishment Expenses | 32 364.00 | 32 364.00 | 32 364.00 | |
AH Goodwill | 378 674.00 | 378 674.00 | 378 674.00 | |
AP Buildings | 57 874.00 | 57 874.00 | 57 874.00 | |
AR Technical installations, industrial equipment and tools | 2 349.00 | 2 349.00 | 2 349.00 | |
AT Other tangible assets | 217 229.00 | 203 216.00 | 14 012.00 | 217 229.00 |
BB Receivables related to investments | 18.00 | |||
BH Other financial assets | 25 488.00 | 25 488.00 | 25 488.00 | |
BJ TOTAL (I) | 713 977.00 | 295 803.00 | 418 174.00 | 713 977.00 |
BT Goods | 81 489.00 | 3 008.00 | 78 481.00 | 81 489.00 |
BX Customers and related accounts | 1 446.00 | 1 446.00 | 1 446.00 | |
BZ Other receivables | 100 484.00 | 100 484.00 | 100 484.00 | |
CF Cash and cash equivalents | 605 750.00 | 605 750.00 | 605 750.00 | |
CH Prepaid expenses | 147.00 | 147.00 | 147.00 | |
CJ TOTAL (II) | 789 316.00 | 3 008.00 | 786 308.00 | 789 316.00 |
CO Grand total (0 to V) | 1 503 293.00 | 298 811.00 | 1 204 482.00 | 1 503 293.00 |
CP Shares due in less than one year | 25 488.00 | 25 488.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 47 500.00 | 47 500.00 | 47 500.00 | |
DD Legal reserve (1) | 4 750.00 | 4 750.00 | 4 750.00 | |
DG Other reserves | 697 035.00 | 624 956.00 | 697 035.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 501.00 | 192 079.00 | 163 501.00 | |
DL TOTAL (I) | 912 787.00 | 869 286.00 | 912 787.00 | |
DX Trade payables and related accounts | 58 305.00 | 55 807.00 | 58 305.00 | |
DY Tax and social security liabilities | 231 832.00 | 238 151.00 | 231 832.00 | |
EA Other liabilities | 1 558.00 | 1 558.00 | ||
EC TOTAL (IV) | 291 695.00 | 293 958.00 | 291 695.00 | |
EE Grand total (I to V) | 1 204 482.00 | 1 163 244.00 | 1 204 482.00 | |
EG Accrued income and payables due within one year | 291 695.00 | 293 958.00 | 291 695.00 | |
| 16 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
YP Average staff number | 11.00 | 11.00 | ||
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