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BALANCE SHEET (
2022-12-07)
THE LIST OF BALANCE SHEET : JCAP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-07 | Partially confidential | 2021-11-30 | Complete |
| Name | JCAP |
| Siren | 899896013 |
| Closing | 2021-11-30 |
| Registry code | 4502 |
| Registration number | 14352 |
| Management number | 2021B01003 |
| Activity code | 4711D |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 06 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 45800 SAINT-JEAN-DE-BRAYE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 550 000.00 | 550 000.00 | 550 000.00 | |
AR Technical installations, industrial equipment and tools | 202 583.00 | 42 202.00 | 160 380.00 | 202 583.00 |
AT Other tangible assets | 12 284.00 | 1 223.00 | 11 060.00 | 12 284.00 |
BJ TOTAL (I) | 764 867.00 | 43 426.00 | 721 440.00 | 764 867.00 |
BL Raw materials, supplies | 3 347.00 | 3 347.00 | 3 347.00 | |
BT Goods | 790 919.00 | 790 919.00 | 790 919.00 | |
BX Customers and related accounts | 41 022.00 | 41 022.00 | 41 022.00 | |
BZ Other receivables | 251 049.00 | 251 049.00 | 251 049.00 | |
CF Cash and cash equivalents | 809 451.00 | 809 451.00 | 809 451.00 | |
CH Prepaid expenses | 26 888.00 | 26 888.00 | 26 888.00 | |
CJ TOTAL (II) | 1 922 678.00 | 1 922 678.00 | 1 922 678.00 | |
CO Grand total (0 to V) | 2 687 545.00 | 43 426.00 | 2 644 119.00 | 2 687 545.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 554 000.00 | 1 554 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 263.00 | 27 263.00 | ||
DL TOTAL (I) | 1 581 263.00 | 1 581 263.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 311 540.00 | 311 540.00 | ||
DX Trade payables and related accounts | 602 044.00 | 602 044.00 | ||
DY Tax and social security liabilities | 141 223.00 | 141 223.00 | ||
EA Other liabilities | 4 500.00 | 4 500.00 | ||
EB Prepaid income (2) | 3 545.00 | 3 545.00 | ||
EC TOTAL (IV) | 1 062 855.00 | 1 062 855.00 | ||
EE Grand total (I to V) | 2 644 119.00 | 2 644 119.00 | ||
EG Accrued income and payables due within one year | 1 050 829.00 | 1 050 829.00 | ||
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