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BALANCE SHEET (
2022-08-16)
THE LIST OF BALANCE SHEET : JCC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-16 | Partially confidential | 2021-12-31 | Complete |
| 2020-09-07 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-22 | Partially confidential | 2018-12-31 | Complete |
| Name | JCC |
| Siren | 828410530 |
| Closing | 2021-12-31 |
| Registry code | 3402 |
| Registration number | 6630 |
| Management number | 2017B00316 |
| Activity code | 4110A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34360 Saint-Chinian |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 1 423 349.00 | 1 423 349.00 | 1 423 349.00 | |
BX Customers and related accounts | 46 808.00 | 46 808.00 | 46 808.00 | |
BZ Other receivables | 58 075.00 | 58 075.00 | 58 075.00 | |
CF Cash and cash equivalents | 149 559.00 | 149 559.00 | 149 559.00 | |
CH Prepaid expenses | 76 494.00 | 76 494.00 | 76 494.00 | |
CJ TOTAL (II) | 1 754 284.00 | 1 754 284.00 | 1 754 284.00 | |
CO Grand total (0 to V) | 1 754 284.00 | 1 754 284.00 | 1 754 284.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 120.00 | 3 000.00 | |
DG Other reserves | 317 245.00 | 259 003.00 | 317 245.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 262.00 | 91 122.00 | 84 262.00 | |
DL TOTAL (I) | 434 507.00 | 380 245.00 | 434 507.00 | |
DU Loans and Debts from Credit Institutions (3) | 798 787.00 | 1 037.00 | 798 787.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 375 418.00 | 14 331.00 | 375 418.00 | |
DX Trade payables and related accounts | 135 976.00 | 55 963.00 | 135 976.00 | |
DY Tax and social security liabilities | 9 597.00 | 17 317.00 | 9 597.00 | |
EC TOTAL (IV) | 1 319 778.00 | 88 648.00 | 1 319 778.00 | |
EE Grand total (I to V) | 1 754 284.00 | 468 893.00 | 1 754 284.00 | |
EG Accrued income and payables due within one year | 1 319 778.00 | 88 648.00 | 1 319 778.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 798 787.00 | 1 037.00 | 798 787.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 135 976.00 | 135 976.00 | 135 976.00 | |
UX Other trade receivables | 46 808.00 | 46 808.00 | ||
VB VAT | 53 743.00 | 53 743.00 | ||
VG Loans with a maturity of up to one year at origin | 798 787.00 | 798 787.00 | 798 787.00 | |
VI Group and Associates | 375 418.00 | 375 418.00 | 375 418.00 | |
VM Income taxes | 2 916.00 | 2 916.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | 130.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 416.00 | 1 416.00 | ||
VS Prepaid expenses | 76 494.00 | 76 494.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 181 377.00 | 181 377.00 | 181 377.00 | |
VW VAT | 9 467.00 | 9 467.00 | 9 467.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 319 778.00 | 1 319 778.00 | 1 319 778.00 | |
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