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BALANCE SHEET (
2021-03-15)
THE LIST OF BALANCE SHEET : JCA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-15 | Partially confidential | 2020-09-30 | Simplified |
| 2020-03-23 | Partially confidential | 2019-09-30 | Simplified |
| 2019-08-20 | Partially confidential | 2018-09-30 | Simplified |
| Name | JCA |
| Siren | 793108390 |
| Closing | 2020-09-30 |
| Registry code | 4401 |
| Registration number | 5174 |
| Management number | 2018B02407 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44115 HAUTE GOULAINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 986.00 | 3 986.00 | 3 986.00 | |
040 Financial Assets | 3 965 792.00 | 3 965 792.00 | 3 965 792.00 | |
044 Total Fixed Assets | 3 969 778.00 | 3 969 778.00 | 3 969 778.00 | |
068 Receivables – Trade and related accounts | 235 426.00 | 235 426.00 | 235 426.00 | |
072 Receivables – Other | 99 132.00 | 99 132.00 | 99 132.00 | |
084 Cash | 1 699 759.00 | 1 699 759.00 | 1 699 759.00 | |
096 Total Current Assets + Prepaid Expenses | 2 034 316.00 | 2 034 316.00 | 2 034 316.00 | |
110 Total Assets | 6 004 094.00 | 6 004 094.00 | 6 004 094.00 | |
120 Share or Individual Capital | 447 500.00 | |||
126 Legal Reserve | 44 750.00 | |||
132 Other Reserves | 2 918 725.00 | |||
134 Retained Earnings | 1 094 640.00 | |||
136 Profit for the Year | 1 221 947.00 | |||
142 Total Equity - Total I | 5 727 562.00 | |||
156 Loans and similar debts | 217 809.00 | |||
166 Suppliers and related accounts | 3 257.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 475.00 | |||
172 Other debts | 55 466.00 | |||
176 Total debts | 276 532.00 | |||
180 Liabilities Total | 6 004 094.00 | |||
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