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BALANCE SHEET (
2018-10-10)
THE LIST OF BALANCE SHEET : SN JCB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-10 | Partially confidential | 2018-06-30 | Complete |
| Name | SN JCB |
| Siren | 804795912 |
| Closing | 2018-06-30 |
| Registry code | 7801 |
| Registration number | 14186 |
| Management number | 2014B03242 |
| Activity code | 4120A |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91260 JUVISY SUR ORGE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 11 968.00 | 5 110.00 | 6 858.00 | 11 968.00 |
AT Other tangible assets | 60 201.00 | 13 235.00 | 46 967.00 | 60 201.00 |
BH Other financial assets | 800.00 | 800.00 | 800.00 | |
BJ TOTAL (I) | 72 969.00 | 18 345.00 | 54 625.00 | 72 969.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 20 512.00 | 20 512.00 | 20 512.00 | |
BZ Other receivables | 8 206.00 | 8 206.00 | 8 206.00 | |
CF Cash and cash equivalents | 105 473.00 | 105 473.00 | 105 473.00 | |
CH Prepaid expenses | 1 359.00 | 1 359.00 | 1 359.00 | |
CJ TOTAL (II) | 135 550.00 | 135 550.00 | 135 550.00 | |
CO Grand total (0 to V) | 208 519.00 | 18 345.00 | 190 174.00 | 208 519.00 |
| 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 | 56 279.00 | 38 103.00 | 56 279.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 217.00 | 18 176.00 | 39 217.00 | |
DL TOTAL (I) | 106 495.00 | 67 279.00 | 106 495.00 | |
DU Loans and Debts from Credit Institutions (3) | 23 732.00 | 4 687.00 | 23 732.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | ||
DW Advances and down payments received on current orders | 7 581.00 | |||
DX Trade payables and related accounts | 44 048.00 | 5 643.00 | 44 048.00 | |
DY Tax and social security liabilities | 15 894.00 | 24 221.00 | 15 894.00 | |
EC TOTAL (IV) | 83 679.00 | 42 132.00 | 83 679.00 | |
EE Grand total (I to V) | 190 174.00 | 109 411.00 | 190 174.00 | |
| 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 | 5.00 | 5.00 | 5.00 | |
8B Suppliers and Related Accounts | 44 048.00 | 44 048.00 | 44 048.00 | |
VG Loans with a maturity of up to one year at origin | 23 732.00 | 5 218.00 | 18 514.00 | 23 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 894.00 | 16 086.00 | 15 894.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 877.00 | 30 077.00 | 800.00 | 30 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 679.00 | 65 357.00 | 18 514.00 | 83 679.00 |
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