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BALANCE SHEET (
2022-03-29)
THE LIST OF BALANCE SHEET : JCD SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-29 | Partially confidential | 2021-08-31 | Complete |
| 2021-06-15 | Partially confidential | 2020-08-31 | Complete |
| 2021-01-05 | Partially confidential | 2019-08-31 | Complete |
| 2019-06-27 | Public | 2018-08-31 | Complete |
| 2018-09-20 | Public | 2017-08-31 | Complete |
| 2017-07-13 | Public | 2016-08-31 | Complete |
| Name | JCD SAS |
| Siren | 410514178 |
| Closing | 2021-08-31 |
| Registry code | 6901 |
| Registration number | B2022/010491 |
| Management number | 1999B03344 |
| Activity code | 4646Z |
| Closing date n-1 | 2020-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69350 LA MULATIERE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 57 042.00 | 50 016.00 | 7 026.00 | 57 042.00 |
AH Goodwill | 223 338.00 | 223 338.00 | 223 338.00 | |
AR Technical installations, industrial equipment and tools | 65 939.00 | 54 989.00 | 10 950.00 | 65 939.00 |
AT Other tangible assets | 316 715.00 | 204 499.00 | 112 216.00 | 316 715.00 |
BB Receivables related to investments | 1 799.00 | 1 799.00 | 1 799.00 | |
BH Other financial assets | 33 240.00 | 33 240.00 | 33 240.00 | |
BJ TOTAL (I) | 698 074.00 | 309 505.00 | 388 569.00 | 698 074.00 |
BL Raw materials, supplies | 6 318.00 | 6 318.00 | 6 318.00 | |
BT Goods | 256 551.00 | 29 005.00 | 227 547.00 | 256 551.00 |
BV Advances and down payments on orders | 21 866.00 | 21 866.00 | 21 866.00 | |
BX Customers and related accounts | 843 942.00 | 243 224.00 | 600 718.00 | 843 942.00 |
BZ Other receivables | 260 825.00 | 260 825.00 | 260 825.00 | |
CF Cash and cash equivalents | 49 159.00 | 49 159.00 | 49 159.00 | |
CH Prepaid expenses | 27 542.00 | 27 542.00 | 27 542.00 | |
CJ TOTAL (II) | 1 466 204.00 | 272 229.00 | 1 193 975.00 | 1 466 204.00 |
CO Grand total (0 to V) | 2 164 278.00 | 581 733.00 | 1 582 544.00 | 2 164 278.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 172 500.00 | 172 500.00 | ||
DD Legal reserve (1) | 17 250.00 | 17 250.00 | ||
DG Other reserves | 393 596.00 | 393 596.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 485 214.00 | 485 214.00 | ||
DL TOTAL (I) | 1 068 560.00 | 1 068 560.00 | ||
DU Loans and Debts from Credit Institutions (3) | 13 775.00 | 13 775.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 184 842.00 | 184 842.00 | ||
DW Advances and down payments received on current orders | 70 752.00 | 70 752.00 | ||
DX Trade payables and related accounts | 184 519.00 | 184 519.00 | ||
DY Tax and social security liabilities | 51 116.00 | 51 116.00 | ||
EA Other liabilities | 8 981.00 | 8 981.00 | ||
EC TOTAL (IV) | 513 985.00 | 513 985.00 | ||
EE Grand total (I to V) | 1 582 544.00 | 1 582 544.00 | ||
EG Accrued income and payables due within one year | 443 233.00 | 443 233.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 625.00 | 13 625.00 | ||
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