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BALANCE SHEET (
2022-10-06)
THE LIST OF BALANCE SHEET : JCL CONSTRUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-06 | Partially confidential | 2021-09-30 | Simplified |
| 2021-05-21 | Partially confidential | 2020-09-30 | Simplified |
| Name | JCL CONSTRUCTION |
| Siren | 797456951 |
| Closing | 2021-09-30 |
| Registry code | 3201 |
| Registration number | 2968 |
| Management number | 2013B00373 |
| Activity code | 4399C |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 32600 L'Isle-Jourdain |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 840.00 | 3 054.00 | 3 786.00 | 6 840.00 |
028 Tangible Assets | 73 188.00 | 39 366.00 | 33 821.00 | 73 188.00 |
044 Total Fixed Assets | 80 028.00 | 42 420.00 | 37 607.00 | 80 028.00 |
050 Raw materials, supplies, in progress | 36 512.00 | 36 512.00 | 36 512.00 | |
064 Advances and down payments on orders | 1 500.00 | 1 500.00 | 1 500.00 | |
068 Receivables – Trade and related accounts | 193 353.00 | 2 383.00 | 190 970.00 | 193 353.00 |
072 Receivables – Other | 10 689.00 | 10 689.00 | 10 689.00 | |
084 Cash | 65 177.00 | 65 177.00 | 65 177.00 | |
092 Prepaid expenses | 8 418.00 | 8 418.00 | 8 418.00 | |
096 Total Current Assets + Prepaid Expenses | 315 649.00 | 2 383.00 | 313 266.00 | 315 649.00 |
110 Total Assets | 395 677.00 | 44 803.00 | 350 873.00 | 395 677.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 60 305.00 | |||
136 Profit for the Year | 1 890.00 | |||
142 Total Equity - Total I | 67 695.00 | |||
156 Loans and similar debts | 82 149.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 49 957.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 911.00 | |||
172 Other debts | 151 073.00 | |||
176 Total debts | 283 179.00 | |||
180 Liabilities Total | 350 873.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 26 325.00 | |||
195 Of which payables due in more than one year | 64 801.00 | |||
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