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BALANCE SHEET (
2021-12-01)
THE LIST OF BALANCE SHEET : JOCADI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-28 | Partially confidential | 2021-06-30 | Complete |
| 2021-12-01 | Partially confidential | 2020-06-30 | Complete |
| 2019-03-13 | Partially confidential | 2018-06-30 | Complete |
| 2018-05-29 | Partially confidential | 2017-06-30 | Complete |
| Name | JOCADI |
| Siren | 798232260 |
| Closing | 2020-06-30 |
| Registry code | 4401 |
| Registration number | 26964 |
| Management number | 2013B02453 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-12-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44120 VERTOU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 69.00 | 59.00 | 10.00 | 69.00 |
AT Other tangible assets | 2 283.00 | 2 133.00 | 149.00 | 2 283.00 |
BJ TOTAL (I) | 5 252.00 | 2 193.00 | 3 059.00 | 5 252.00 |
BX Customers and related accounts | ||||
BZ Other receivables | 1 129.00 | 1 129.00 | 1 129.00 | |
CF Cash and cash equivalents | 15 688.00 | 15 688.00 | 15 688.00 | |
CJ TOTAL (II) | 16 817.00 | 16 817.00 | 16 817.00 | |
CO Grand total (0 to V) | 22 068.00 | 2 193.00 | 19 876.00 | 22 068.00 |
CU Other investments | 2 900.00 | 2 900.00 | 2 900.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 697.00 | 1 000.00 | |
DH Retained earnings | 6 699.00 | 13 004.00 | 6 699.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 243.00 | -6 002.00 | -1 243.00 | |
DL TOTAL (I) | 16 456.00 | 17 699.00 | 16 456.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 672.00 | 352.00 | 672.00 | |
DW Advances and down payments received on current orders | 408.00 | |||
DX Trade payables and related accounts | 2 567.00 | 1 732.00 | 2 567.00 | |
DY Tax and social security liabilities | 181.00 | 2 013.00 | 181.00 | |
EC TOTAL (IV) | 3 420.00 | 4 505.00 | 3 420.00 | |
EE Grand total (I to V) | 19 876.00 | 22 204.00 | 19 876.00 | |
EG Accrued income and payables due within one year | 3 420.00 | 4 097.00 | 3 420.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 809.00 | 384.00 | 1 809.00 | |
PE DEPRECIATION Total including other intangible assets | 36.00 | 23.00 | 36.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 772.00 | 361.00 | 1 772.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 672.00 | 672.00 | 672.00 | |
8B Suppliers and Related Accounts | 2 567.00 | 2 567.00 | 2 567.00 | |
8D Social Security and Other Social Organizations | 181.00 | 181.00 | 181.00 | |
UX Other trade receivables | 4 688.00 | 4 688.00 | 4 688.00 | |
VI Group and Associates | 352.00 | 352.00 | 352.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 129.00 | 1 129.00 | 1 129.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 129.00 | 1 129.00 | 1 129.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 3 420.00 | 3 420.00 | 3 420.00 | |
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