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BALANCE SHEET (
2022-08-05)
THE LIST OF BALANCE SHEET : JCD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-05 | Partially confidential | 2021-12-31 | Complete |
| Name | JCD |
| Siren | 828224097 |
| Closing | 2021-12-31 |
| Registry code | 4401 |
| Registration number | 16631 |
| Management number | 2017B00757 |
| Activity code | 6810Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44980 SAINTE LUCE SUR LOIRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 833.00 | 405.00 | 429.00 | 833.00 |
AT Other tangible assets | 528.00 | 528.00 | 528.00 | |
BJ TOTAL (I) | 31 490.00 | 933.00 | 30 557.00 | 31 490.00 |
BT Goods | 411 753.00 | 411 753.00 | 411 753.00 | |
BV Advances and down payments on orders | 5 158.00 | 5 158.00 | 5 158.00 | |
BX Customers and related accounts | 1 961.00 | 1 961.00 | 1 961.00 | |
BZ Other receivables | 244 132.00 | 244 132.00 | 244 132.00 | |
CF Cash and cash equivalents | 4 529.00 | 4 529.00 | 4 529.00 | |
CJ TOTAL (II) | 667 533.00 | 667 533.00 | 667 533.00 | |
CO Grand total (0 to V) | 699 023.00 | 933.00 | 698 090.00 | 699 023.00 |
CU Other investments | 30 128.00 | 30 128.00 | 30 128.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 125 533.00 | 71 215.00 | 125 533.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 577.00 | 54 318.00 | 134 577.00 | |
DL TOTAL (I) | 261 210.00 | 126 633.00 | 261 210.00 | |
DU Loans and Debts from Credit Institutions (3) | 297 952.00 | 297 952.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 14 163.00 | 5 732.00 | 14 163.00 | |
DW Advances and down payments received on current orders | 1 188 270.00 | |||
DX Trade payables and related accounts | 35 118.00 | 43 823.00 | 35 118.00 | |
DY Tax and social security liabilities | 29 647.00 | 3 638.00 | 29 647.00 | |
EA Other liabilities | 60 000.00 | 90 000.00 | 60 000.00 | |
EC TOTAL (IV) | 436 880.00 | 1 331 463.00 | 436 880.00 | |
EE Grand total (I to V) | 698 090.00 | 1 458 096.00 | 698 090.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 297 952.00 | 297 952.00 | ||
EI Including equity loans | 14 163.00 | 14 163.00 | ||
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