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BALANCE SHEET (
2017-04-06)
THE LIST OF BALANCE SHEET : JCSD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-06 | Public | 2016-10-31 | Complete |
| Name | JCSD |
| Siren | 537801367 |
| Closing | 2016-10-31 |
| Registry code | 4202 |
| Registration number | 2666 |
| Management number | 2011B01466 |
| Activity code | 5630Z |
| Closing date n-1 | 2015-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-04-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42000 ST ETIENNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 615.00 | 1 607.00 | 8.00 | 1 615.00 |
AH Goodwill | 9 680.00 | 9 680.00 | 9 680.00 | |
AR Technical installations, industrial equipment and tools | 8 163.00 | 7 588.00 | 575.00 | 8 163.00 |
AT Other tangible assets | 6 939.00 | 4 602.00 | 2 338.00 | 6 939.00 |
BJ TOTAL (I) | 26 397.00 | 13 796.00 | 12 601.00 | 26 397.00 |
BL Raw materials, supplies | 1 883.00 | 1 883.00 | 1 883.00 | |
BT Goods | 142.00 | 142.00 | 142.00 | |
CF Cash and cash equivalents | 1 409.00 | 1 409.00 | 1 409.00 | |
CH Prepaid expenses | 86.00 | 86.00 | 86.00 | |
CJ TOTAL (II) | 3 938.00 | 3 938.00 | 3 938.00 | |
CO Grand total (0 to V) | 30 335.00 | 13 796.00 | 16 538.00 | 30 335.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
234 Purchases of goods (including customs duties) | 793.00 | 793.00 | ||
236 Inventory change (goods) | -93.00 | -93.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 15 435.00 | 15 435.00 | ||
240 Inventory changes (raw materials and supplies) | 924.00 | 924.00 | ||
242 Other external expenses | 16 802.00 | 16 802.00 | ||
244 Taxes, duties and similar payments | 1 747.00 | 1 747.00 | ||
252 Social security contributions | 738.00 | 738.00 | ||
262 Other expenses | 920.00 | 920.00 | ||
270 Operating profit | -1 338.00 | -1 338.00 | ||
290 Exceptional income | 2 180.00 | 2 180.00 | ||
294 Financial expenses | 221.00 | 221.00 | ||
300 Exceptional expenses | 1 815.00 | 1 815.00 | ||
DA Share or individual capital | 4 000.00 | 4 000.00 | 4 000.00 | |
DD Legal reserve (1) | 99.00 | 99.00 | ||
DH Retained earnings | 8 456.00 | 8 456.00 | 8 456.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 201.00 | 99.00 | -1 201.00 | |
DJ Investment subsidies | 800.00 | |||
DL TOTAL (I) | 11 355.00 | 13 355.00 | 11 355.00 | |
DU Loans and Debts from Credit Institutions (3) | 416.00 | 5 307.00 | 416.00 | |
DX Trade payables and related accounts | 3 081.00 | 1 715.00 | 3 081.00 | |
DY Tax and social security liabilities | 1 576.00 | 850.00 | 1 576.00 | |
EC TOTAL (IV) | 5 184.00 | 8 013.00 | 5 184.00 | |
EE Grand total (I to V) | 16 538.00 | 21 368.00 | 16 538.00 | |
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