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BALANCE SHEET (
2023-03-29)
THE LIST OF BALANCE SHEET : JC BATIMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-29 | Partially confidential | 2022-09-30 | Complete |
| 2022-01-13 | Public | 2018-09-30 | Complete |
| 2021-05-03 | Public | 2020-09-30 | Complete |
| 2018-02-20 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-24 | Public | 2016-09-30 | Complete |
| Name | JC BATIMENT |
| Siren | 410894760 |
| Closing | 2022-09-30 |
| Registry code | 3003 |
| Registration number | B2023/002125 |
| Management number | 1997B00138 |
| Activity code | 4399C |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30129 MANDUEL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 290.00 | 1 290.00 | 1 290.00 | |
AR Technical installations, industrial equipment and tools | 89 911.00 | 85 878.00 | 4 033.00 | 89 911.00 |
AT Other tangible assets | 89 777.00 | 42 822.00 | 46 955.00 | 89 777.00 |
BH Other financial assets | 1 849.00 | 1 849.00 | 1 849.00 | |
BJ TOTAL (I) | 182 827.00 | 129 990.00 | 52 837.00 | 182 827.00 |
BL Raw materials, supplies | 19 550.00 | 19 550.00 | 19 550.00 | |
BX Customers and related accounts | 384 524.00 | 384 524.00 | 384 524.00 | |
BZ Other receivables | 246 912.00 | 246 912.00 | 246 912.00 | |
CF Cash and cash equivalents | 56 806.00 | 56 806.00 | 56 806.00 | |
CH Prepaid expenses | 12 132.00 | 12 132.00 | 12 132.00 | |
CJ TOTAL (II) | 719 923.00 | 719 923.00 | 719 923.00 | |
CO Grand total (0 to V) | 902 751.00 | 129 990.00 | 772 760.00 | 902 751.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | ||
DD Legal reserve (1) | 2 000.00 | 2 000.00 | ||
DE Statutory or contractual reserves | 31 570.00 | 31 570.00 | ||
DG Other reserves | 37 694.00 | 37 694.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 403.00 | 51 403.00 | ||
DL TOTAL (I) | 142 666.00 | 142 666.00 | ||
DU Loans and Debts from Credit Institutions (3) | 8 084.00 | 8 084.00 | ||
DX Trade payables and related accounts | 152 922.00 | 152 922.00 | ||
DY Tax and social security liabilities | 196 510.00 | 196 510.00 | ||
EA Other liabilities | 272 578.00 | 272 578.00 | ||
EC TOTAL (IV) | 630 094.00 | 630 094.00 | ||
EE Grand total (I to V) | 772 760.00 | 772 760.00 | ||
EG Accrued income and payables due within one year | 630 094.00 | 630 094.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 084.00 | 8 084.00 | ||
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