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BALANCE SHEET (
2022-07-15)
THE LIST OF BALANCE SHEET : JCB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-15 | Public | 2021-12-31 | Complete |
| 2021-08-12 | Public | 2020-12-31 | Complete |
| 2020-09-15 | Public | 2019-12-31 | Complete |
| 2019-09-13 | Public | 2018-12-31 | Complete |
| 2018-06-26 | Public | 2017-12-31 | Complete |
| 2017-09-19 | Public | 2016-12-31 | Complete |
| Name | JCB |
| Siren | 518438049 |
| Closing | 2021-12-31 |
| Registry code | 7202 |
| Registration number | 4449 |
| Management number | 2009B00899 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 72000 Le Mans |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 33 600.00 | 33 600.00 | 33 600.00 | |
AP Buildings | 466 400.00 | 59 730.00 | 406 670.00 | 466 400.00 |
BJ TOTAL (I) | 500 015.00 | 59 730.00 | 440 285.00 | 500 015.00 |
BZ Other receivables | 242 924.00 | 242 924.00 | 242 924.00 | |
CF Cash and cash equivalents | 69 801.00 | 69 801.00 | 69 801.00 | |
CJ TOTAL (II) | 312 725.00 | 312 725.00 | 312 725.00 | |
CO Grand total (0 to V) | 812 740.00 | 59 730.00 | 753 010.00 | 812 740.00 |
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 828 620.00 | 828 620.00 | 828 620.00 | |
DH Retained earnings | -89 006.00 | -75 812.00 | -89 006.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 658.00 | -13 194.00 | -12 658.00 | |
DL TOTAL (I) | 726 956.00 | 739 614.00 | 726 956.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 25 785.00 | 24 280.00 | 25 785.00 | |
DY Tax and social security liabilities | 270.00 | 265.00 | 270.00 | |
EC TOTAL (IV) | 26 055.00 | 24 545.00 | 26 055.00 | |
EE Grand total (I to V) | 753 010.00 | 764 159.00 | 753 010.00 | |
EG Accrued income and payables due within one year | 26 055.00 | 24 545.00 | 26 055.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | ||||
FJ Net sales | ||||
FQ Other income | 10 800.00 | |||
FR Total operating income (I) | 10 800.00 | |||
FW Other purchases and external expenses | 7 157.00 | |||
FX Taxes, duties, and similar payments | 3 043.00 | |||
GA Operating Expenses - Depreciation and Amortization | 11 946.00 | |||
GE Other Expenses | 1 312.00 | |||
GF Total Operating Expenses (II) | 23 458.00 | |||
GG - OPERATING RESULT (I - II) | -12 658.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -12 658.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 113.00 | |||
HD Total exceptional income (VII) | 113.00 | |||
HF Exceptional expenses on capital transactions | 113.00 | |||
HH Total exceptional expenses (VIII) | 113.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 10 800.00 | 10 713.00 | 10 800.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 458.00 | 23 906.00 | 23 458.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 658.00 | -13 194.00 | -12 658.00 | |
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