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BALANCE SHEET (
2022-06-28)
THE LIST OF BALANCE SHEET : JOCADI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-28 | Partially confidential | 2021-06-30 | Complete |
| 2021-12-01 | Partially confidential | 2020-06-30 | Complete |
| 2019-03-13 | Partially confidential | 2018-06-30 | Complete |
| 2018-05-29 | Partially confidential | 2017-06-30 | Complete |
| Name | JOCADI |
| Siren | 798232260 |
| Closing | 2021-06-30 |
| Registry code | 4401 |
| Registration number | 12390 |
| Management number | 2013B02453 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44120 VERTOU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 69.00 | 69.00 | 69.00 | |
AT Other tangible assets | 2 283.00 | 2 283.00 | 2 283.00 | |
BJ TOTAL (I) | 5 252.00 | 2 352.00 | 2 900.00 | 5 252.00 |
BZ Other receivables | 3 694.00 | 3 694.00 | 3 694.00 | |
CF Cash and cash equivalents | 3 867.00 | 3 867.00 | 3 867.00 | |
CJ TOTAL (II) | 7 561.00 | 7 561.00 | 7 561.00 | |
CO Grand total (0 to V) | 12 813.00 | 2 352.00 | 10 461.00 | 12 813.00 |
CU Other investments | 2 900.00 | 2 900.00 | 2 900.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 5 456.00 | 6 699.00 | 5 456.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 610.00 | -1 243.00 | -9 610.00 | |
DL TOTAL (I) | 6 846.00 | 16 456.00 | 6 846.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 913.00 | 672.00 | 913.00 | |
DX Trade payables and related accounts | 2 522.00 | 2 567.00 | 2 522.00 | |
DY Tax and social security liabilities | 180.00 | 181.00 | 180.00 | |
EC TOTAL (IV) | 3 615.00 | 3 420.00 | 3 615.00 | |
EE Grand total (I to V) | 10 461.00 | 19 876.00 | 10 461.00 | |
EI Including equity loans | 913.00 | 913.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 193.00 | 159.00 | 2 193.00 | |
PE DEPRECIATION Total including other intangible assets | 59.00 | 10.00 | 59.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 133.00 | 149.00 | 2 133.00 | |
| 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 | 913.00 | 913.00 | 913.00 | |
8B Suppliers and Related Accounts | 2 522.00 | 2 522.00 | 2 522.00 | |
8D Social Security and Other Social Organizations | 180.00 | 180.00 | 180.00 | |
UX Other trade receivables | 3 694.00 | 3 694.00 | 3 694.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 694.00 | 3 694.00 | 3 694.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 3 615.00 | 3 615.00 | 3 615.00 | |
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