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BALANCE SHEET (
2017-04-07)
THE LIST OF BALANCE SHEET : C2J
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-07 | Partially confidential | 2016-12-31 | Complete |
| Name | C2J |
| Siren | 811852896 |
| Closing | 2016-12-31 |
| Registry code | 3501 |
| Registration number | 3068 |
| Management number | 2015B00939 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35160 BRETEIL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 601 663.00 | 601 663.00 | 601 663.00 | |
BJ TOTAL (I) | 3 088 363.00 | 3 088 363.00 | 3 088 363.00 | |
CD Marketable securities | 200 000.00 | 200 000.00 | 200 000.00 | |
CF Cash and cash equivalents | 10 060.00 | 10 060.00 | 10 060.00 | |
CJ TOTAL (II) | 210 060.00 | 210 060.00 | 210 060.00 | |
CO Grand total (0 to V) | 3 298 422.00 | 3 298 422.00 | 3 298 422.00 | |
CU Other investments | 2 486 700.00 | 2 486 700.00 | 2 486 700.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 426 650.00 | 1 426 650.00 | 1 426 650.00 | |
DD Legal reserve (1) | 29 452.00 | 29 452.00 | ||
DF Regulated reserves (1) | 369 370.00 | 369 370.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 386 094.00 | 589 042.00 | 386 094.00 | |
DL TOTAL (I) | 2 211 566.00 | 2 015 692.00 | 2 211 566.00 | |
DU Loans and Debts from Credit Institutions (3) | 875 907.00 | 1 000 000.00 | 875 907.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 206 303.00 | 201 264.00 | 206 303.00 | |
DX Trade payables and related accounts | 4 596.00 | 3 780.00 | 4 596.00 | |
EA Other liabilities | 50.00 | 50.00 | 50.00 | |
EC TOTAL (IV) | 1 086 856.00 | 1 205 094.00 | 1 086 856.00 | |
EE Grand total (I to V) | 3 298 422.00 | 3 220 786.00 | 3 298 422.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 015 295.00 | 429 667.00 | 3 015 295.00 | |
I3 DECREASES Total Financial Fixed Assets | 356 600.00 | 3 088 363.00 | ||
I4 DECREASES Grand Total | 356 600.00 | 3 088 363.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 3 015 295.00 | 429 667.00 | 3 015 295.00 | |
| 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 | 1 107.00 | 1 107.00 | 1 107.00 | |
8B Suppliers and Related Accounts | 4 596.00 | 4 596.00 | 4 596.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 50.00 | 50.00 | 50.00 | |
UT Other financial assets | 601 663.00 | 601 663.00 | 601 663.00 | |
VH Loans with a maturity of more than one year at origin | 875 907.00 | 137 662.00 | 575 365.00 | 875 907.00 |
VI Group and Associates | 205 196.00 | 205 196.00 | 205 196.00 | |
VK Loans repaid during the year | 124 093.00 | 124 093.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 601 663.00 | 601 663.00 | 601 663.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 086 856.00 | 348 611.00 | 575 365.00 | 1 086 856.00 |
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