Grow your business safely with JCPL PROMOTION
All the information you need about JCPL PROMOTION to develop and secure your business in France
J
HOME >
CORPORATES
>
JCPL PROMOTION >
BALANCE SHEET (
2022-10-20)
THE LIST OF BALANCE SHEET : JCPL PROMOTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-20 | Partially confidential | 2021-12-31 | Complete |
| 2017-12-20 | Public | 2016-12-31 | Simplified |
| Name | TOUBKAL 74 |
| Siren | 498860683 |
| Closing | 2021-12-31 |
| Registry code | 7401 |
| Registration number | B2022/016322 |
| Management number | 2007B00592 |
| Activity code | 4110A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74000 ANNECY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 300 000.00 | 300 000.00 | 300 000.00 | |
BJ TOTAL (I) | 300 000.00 | 300 000.00 | 300 000.00 | |
BN Goods in progress | 28 382.00 | 28 382.00 | 28 382.00 | |
BZ Other receivables | 755 098.00 | 755 098.00 | 755 098.00 | |
CF Cash and cash equivalents | 228 634.00 | 228 634.00 | 228 634.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 1 012 115.00 | 1 012 115.00 | 1 012 115.00 | |
CO Grand total (0 to V) | 1 312 115.00 | 1 312 115.00 | 1 312 115.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 53 550.00 | 53 550.00 | 53 550.00 | |
DH Retained earnings | -76 334.00 | -54 853.00 | -76 334.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 912 474.00 | -21 481.00 | 912 474.00 | |
DL TOTAL (I) | 889 690.00 | -22 784.00 | 889 690.00 | |
DU Loans and Debts from Credit Institutions (3) | 705 517.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 6 792.00 | 1 332 345.00 | 6 792.00 | |
DX Trade payables and related accounts | 116 401.00 | 191 657.00 | 116 401.00 | |
DY Tax and social security liabilities | 299 231.00 | 299 231.00 | ||
EC TOTAL (IV) | 422 425.00 | 2 229 519.00 | 422 425.00 | |
EE Grand total (I to V) | 1 312 115.00 | 2 206 735.00 | 1 312 115.00 | |
EG Accrued income and payables due within one year | 422 425.00 | 2 229 519.00 | 422 425.00 | |
all companies in France
Complete and comprehensive database.
