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BALANCE SHEET (
2017-03-08)
THE LIST OF BALANCE SHEET : C.C.J.E.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-08 | Partially confidential | 2016-09-30 | Complete |
| Name | C.C.J.E. |
| Siren | 501752778 |
| Closing | 2016-09-30 |
| Registry code | 0101 |
| Registration number | 1894 |
| Management number | 2008B00014 |
| Activity code | 9523Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-03-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01000 Bourg-en-Bresse |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | 80 000.00 | 80 000.00 | |
AR Technical installations, industrial equipment and tools | 15 942.00 | 11 400.00 | 4 542.00 | 15 942.00 |
AT Other tangible assets | 6 824.00 | 5 654.00 | 1 171.00 | 6 824.00 |
BH Other financial assets | 3 857.00 | 3 857.00 | 3 857.00 | |
BJ TOTAL (I) | 106 656.00 | 17 054.00 | 89 602.00 | 106 656.00 |
BL Raw materials, supplies | 3 550.00 | 3 550.00 | 3 550.00 | |
BT Goods | 9 430.00 | 9 430.00 | 9 430.00 | |
BZ Other receivables | 329.00 | 329.00 | 329.00 | |
CF Cash and cash equivalents | 3 901.00 | 3 901.00 | 3 901.00 | |
CH Prepaid expenses | 2 489.00 | 2 489.00 | 2 489.00 | |
CJ TOTAL (II) | 19 700.00 | 19 700.00 | 19 700.00 | |
CO Grand total (0 to V) | 126 356.00 | 17 054.00 | 109 302.00 | 126 356.00 |
CU Other investments | 32.00 | 32.00 | 32.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 000.00 | 6 000.00 | 6 000.00 | |
DD Legal reserve (1) | 600.00 | 600.00 | 600.00 | |
DG Other reserves | 68 625.00 | 62 794.00 | 68 625.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 391.00 | 5 831.00 | 1 391.00 | |
DL TOTAL (I) | 76 616.00 | 75 225.00 | 76 616.00 | |
DU Loans and Debts from Credit Institutions (3) | 3 972.00 | 3 972.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 19 314.00 | 25 160.00 | 19 314.00 | |
DX Trade payables and related accounts | 6 969.00 | 7 819.00 | 6 969.00 | |
DY Tax and social security liabilities | 2 430.00 | 2 781.00 | 2 430.00 | |
EC TOTAL (IV) | 32 685.00 | 35 760.00 | 32 685.00 | |
EE Grand total (I to V) | 109 302.00 | 110 985.00 | 109 302.00 | |
EG Accrued income and payables due within one year | 31 213.00 | 35 760.00 | 31 213.00 | |
| 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 | 6 969.00 | 6 969.00 | 6 969.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 19 314.00 | 19 314.00 | 19 314.00 | |
VH Loans with a maturity of more than one year at origin | 3 972.00 | 2 500.00 | 1 472.00 | 3 972.00 |
VJ Loans taken out during the year | 5 000.00 | 5 000.00 | ||
VK Loans repaid during the year | 1 031.00 | 1 031.00 | ||
VS Prepaid expenses | 2 489.00 | 2 489.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 6 676.00 | 2 819.00 | 3 857.00 | 6 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 685.00 | 31 213.00 | 1 472.00 | 32 685.00 |
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