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BALANCE SHEET (
2022-05-04)
THE LIST OF BALANCE SHEET : JCV AGRI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-16 | Public | 2022-10-31 | Consolidated |
| 2022-05-04 | Public | 2021-09-30 | Simplified |
| 2021-06-14 | Public | 2020-09-30 | Simplified |
| 2020-06-15 | Public | 2019-09-30 | Simplified |
| 2019-04-02 | Public | 2018-09-30 | Complete |
| 2018-05-28 | Public | 2017-09-30 | Complete |
| 2017-07-31 | Public | 2016-09-30 | Complete |
| Name | JCV AGRI |
| Siren | 795319045 |
| Closing | 2021-09-30 |
| Registry code | 0101 |
| Registration number | 4272 |
| Management number | 2013B00998 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01000 Bourg-en-Bresse |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 551.00 | 117.00 | 435.00 | 551.00 |
028 Tangible Assets | 12 016.00 | 5 470.00 | 6 546.00 | 12 016.00 |
040 Financial Assets | 6 552 681.00 | 7 474.00 | 6 545 207.00 | 6 552 681.00 |
044 Total Fixed Assets | 6 565 248.00 | 13 060.00 | 6 552 187.00 | 6 565 248.00 |
068 Receivables – Trade and related accounts | 221 809.00 | 221 809.00 | 221 809.00 | |
072 Receivables – Other | 1 451 761.00 | 15 000.00 | 1 436 761.00 | 1 451 761.00 |
084 Cash | 1 448 303.00 | 1 448 303.00 | 1 448 303.00 | |
092 Prepaid expenses | 7 555.00 | 7 555.00 | 7 555.00 | |
096 Total Current Assets + Prepaid Expenses | 3 129 429.00 | 15 000.00 | 3 114 429.00 | 3 129 429.00 |
110 Total Assets | 9 694 677.00 | 28 060.00 | 9 666 617.00 | 9 694 677.00 |
120 Share or Individual Capital | 500 000.00 | |||
126 Legal Reserve | 50 000.00 | |||
132 Other Reserves | 1 130 813.00 | |||
136 Profit for the Year | 836 108.00 | |||
142 Total Equity - Total I | 2 516 921.00 | |||
156 Loans and similar debts | 6 659 856.00 | |||
166 Suppliers and related accounts | 93 267.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 234 901.00 | |||
172 Other debts | 394 073.00 | |||
174 Prepaid income | 2 500.00 | |||
176 Total debts | 7 149 696.00 | |||
180 Liabilities Total | 9 666 617.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 76 813.00 | |||
195 Of which payables due in more than one year | 3 355 046.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 567 397.00 | 567 397.00 | ||
230 Other income | 32 607.00 | 32 607.00 | ||
232 Total operating income excluding VAT | 600 004.00 | 600 004.00 | ||
242 Other external expenses | 165 241.00 | 165 241.00 | ||
243 (including business tax) | 5 770.00 | 5 770.00 | ||
244 Taxes, duties and similar payments | 37 625.00 | 37 625.00 | ||
250 Staff compensation | 324 805.00 | 324 805.00 | ||
252 Social security contributions | 386 070.00 | 386 070.00 | ||
254 Depreciation and amortization | 3 614.00 | 3 614.00 | ||
256 Provisions | 15 000.00 | 15 000.00 | ||
262 Other expenses | 55.00 | 55.00 | ||
264 Total operating expenses | 584 947.00 | 584 947.00 | ||
270 Operating profit | 15 057.00 | 15 057.00 | ||
280 Financial income | 870 000.00 | 870 000.00 | ||
294 Financial expenses | 43 751.00 | 43 751.00 | ||
306 Income tax's | 5 198.00 | 5 198.00 | ||
310 Profit or loss | 836 108.00 | 836 108.00 | ||
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