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BALANCE SHEET (
2017-01-03)
THE LIST OF BALANCE SHEET : JCS CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-03 | Partially confidential | 2016-03-31 | Complete |
| Name | JCS CONCEPT |
| Siren | 789929981 |
| Closing | 2016-03-31 |
| Registry code | 0101 |
| Registration number | 47 |
| Management number | 2012B01415 |
| Activity code | 5610A |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-01-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01150 Saint-Vulbas |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 764.00 | 4 675.00 | 1 089.00 | 5 764.00 |
AH Goodwill | 183 000.00 | 183 000.00 | 183 000.00 | |
AP Buildings | 60 000.00 | 60 000.00 | 60 000.00 | |
AR Technical installations, industrial equipment and tools | 34 494.00 | 33 719.00 | 775.00 | 34 494.00 |
AT Other tangible assets | 121 822.00 | 54 093.00 | 67 730.00 | 121 822.00 |
BH Other financial assets | 8 000.00 | 8 000.00 | 8 000.00 | |
BJ TOTAL (I) | 413 081.00 | 92 487.00 | 320 594.00 | 413 081.00 |
BT Goods | 5 214.00 | 5 214.00 | 5 214.00 | |
BX Customers and related accounts | 15 990.00 | 15 990.00 | 15 990.00 | |
BZ Other receivables | 10 547.00 | 10 547.00 | 10 547.00 | |
CF Cash and cash equivalents | 34 482.00 | 34 482.00 | 34 482.00 | |
CH Prepaid expenses | 5 682.00 | 5 682.00 | 5 682.00 | |
CJ TOTAL (II) | 71 915.00 | 71 915.00 | 71 915.00 | |
CO Grand total (0 to V) | 484 996.00 | 92 487.00 | 392 509.00 | 484 996.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 11 925.00 | 1 207.00 | 11 925.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 846.00 | 10 718.00 | 12 846.00 | |
DL TOTAL (I) | 33 571.00 | 20 725.00 | 33 571.00 | |
DP Provisions for Risks | 10 000.00 | 10 000.00 | ||
DR TOTAL (IV) | 10 000.00 | 10 000.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 013.00 | 42.00 | 1 013.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 250 868.00 | 310 868.00 | 250 868.00 | |
DW Advances and down payments received on current orders | 29 400.00 | 12 648.00 | 29 400.00 | |
DX Trade payables and related accounts | 33 572.00 | 29 980.00 | 33 572.00 | |
DY Tax and social security liabilities | 33 940.00 | 25 944.00 | 33 940.00 | |
DZ Fixed asset liabilities and related accounts | 144.00 | 144.00 | ||
EC TOTAL (IV) | 348 938.00 | 379 482.00 | 348 938.00 | |
EE Grand total (I to V) | 392 509.00 | 400 207.00 | 392 509.00 | |
EG Accrued income and payables due within one year | 319 538.00 | 366 834.00 | 319 538.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 013.00 | 42.00 | 1 013.00 | |
| 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 | 33 572.00 | 33 572.00 | 33 572.00 | |
8J Fixed Asset Liabilities and Related Accounts | 144.00 | 144.00 | 144.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 250 868.00 | 250 868.00 | 250 868.00 | |
VG Loans with a maturity of up to one year at origin | 1 013.00 | 1 013.00 | 1 013.00 | |
VS Prepaid expenses | 5 682.00 | 5 682.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 40 219.00 | 32 219.00 | 8 000.00 | 40 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 538.00 | 319 538.00 | 319 538.00 | |
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