Grow your business safely with JC DECOR
All the information you need about JC DECOR to develop and secure your business in France
J
HOME >
CORPORATES
>
JC DECOR >
BALANCE SHEET (
2017-09-19)
THE LIST OF BALANCE SHEET : JC DECOR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-19 | Partially confidential | 2016-12-31 | Complete |
| Name | JC DECOR |
| Siren | 793174509 |
| Closing | 2016-12-31 |
| Registry code | 8201 |
| Registration number | 3499 |
| Management number | 2013B00286 |
| Activity code | 4334Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 82000 Montauban |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 535.00 | 10 535.00 | 10 535.00 | |
AF Concessions, Patents and Similar Rights | 3 223.00 | 3 223.00 | 3 223.00 | |
AH Goodwill | 42 000.00 | 42 000.00 | 42 000.00 | |
AR Technical installations, industrial equipment and tools | 64 038.00 | 34 659.00 | 29 379.00 | 64 038.00 |
AT Other tangible assets | 67 783.00 | 40 868.00 | 26 915.00 | 67 783.00 |
BH Other financial assets | 3 289.00 | 3 289.00 | 3 289.00 | |
BJ TOTAL (I) | 190 983.00 | 89 285.00 | 101 697.00 | 190 983.00 |
BL Raw materials, supplies | 7 748.00 | 7 748.00 | 7 748.00 | |
BX Customers and related accounts | 279 209.00 | 3 800.00 | 275 409.00 | 279 209.00 |
BZ Other receivables | 54 458.00 | 54 458.00 | 54 458.00 | |
CF Cash and cash equivalents | 32 773.00 | 32 773.00 | 32 773.00 | |
CH Prepaid expenses | 12 452.00 | 12 452.00 | 12 452.00 | |
CJ TOTAL (II) | 386 640.00 | 3 800.00 | 382 840.00 | 386 640.00 |
CO Grand total (0 to V) | 577 623.00 | 93 085.00 | 484 537.00 | 577 623.00 |
CU Other investments | 115.00 | 115.00 | 115.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 132.00 | 132.00 | ||
DG Other reserves | 2 507.00 | 2 507.00 | ||
DH Retained earnings | -27 592.00 | -27 592.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -159 004.00 | -159 004.00 | ||
DL TOTAL (I) | -173 957.00 | -173 957.00 | ||
DU Loans and Debts from Credit Institutions (3) | 96 684.00 | 96 684.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 11 223.00 | 11 223.00 | ||
DX Trade payables and related accounts | 324 148.00 | 324 148.00 | ||
DY Tax and social security liabilities | 188 104.00 | 188 104.00 | ||
EA Other liabilities | 36 043.00 | 36 043.00 | ||
EB Prepaid income (2) | 2 293.00 | 2 293.00 | ||
EC TOTAL (IV) | 658 494.00 | 658 494.00 | ||
EE Grand total (I to V) | 484 537.00 | 484 537.00 | ||
EG Accrued income and payables due within one year | 569 948.00 | 569 948.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 551.00 | 551.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 800.00 | |||
7B Total provisions for depreciation | 3 800.00 | |||
7C Grand total | 3 800.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 223.00 | 11 223.00 | 11 223.00 | |
8B Suppliers and Related Accounts | 324 148.00 | 295 548.00 | 324 148.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 36 043.00 | 36 043.00 | 36 043.00 | |
8L Deferred income | 2 293.00 | 2 293.00 | 2 293.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 408.00 | 342 520.00 | 3 289.00 | 349 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 658 494.00 | 569 948.00 | 59 946.00 | 658 494.00 |
all companies in France
Complete and comprehensive database.
