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BALANCE SHEET (
2019-11-05)
THE LIST OF BALANCE SHEET : JC BATIMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-05 | Partially confidential | 2018-03-31 | Complete |
| 2017-10-09 | Public | 2017-03-31 | Complete |
| Name | JC BATIMENT |
| Siren | 819605957 |
| Closing | 2018-03-31 |
| Registry code | 7802 |
| Registration number | 16327 |
| Management number | 2016B01927 |
| Activity code | 4399C |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2019-11-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 95100 Argenteuil |
| 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 | 1 617.00 | 1 012.00 | 605.00 | 1 617.00 |
AT Other tangible assets | 2 252.00 | 866.00 | 1 386.00 | 2 252.00 |
BD Other fixed assets | 4 000.00 | 4 000.00 | 4 000.00 | |
BJ TOTAL (I) | 7 869.00 | 1 878.00 | 5 991.00 | 7 869.00 |
BP Services in progress | 52 346.00 | 52 346.00 | 52 346.00 | |
BX Customers and related accounts | 19 699.00 | 19 699.00 | 19 699.00 | |
BZ Other receivables | 10 884.00 | 10 884.00 | 10 884.00 | |
CF Cash and cash equivalents | 15 678.00 | 15 678.00 | 15 678.00 | |
CJ TOTAL (II) | 98 606.00 | 98 606.00 | 98 606.00 | |
CO Grand total (0 to V) | 106 475.00 | 1 878.00 | 104 597.00 | 106 475.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 402.00 | 402.00 | ||
DG Other reserves | 4 081.00 | 4 081.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 319.00 | 8 033.00 | 14 319.00 | |
DL TOTAL (I) | 23 802.00 | 13 033.00 | 23 802.00 | |
DU Loans and Debts from Credit Institutions (3) | 68.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 537.00 | 911.00 | 537.00 | |
DW Advances and down payments received on current orders | 60 420.00 | 60 420.00 | ||
DX Trade payables and related accounts | 3 544.00 | 1 031.00 | 3 544.00 | |
DY Tax and social security liabilities | 16 293.00 | 2 480.00 | 16 293.00 | |
EA Other liabilities | 19 494.00 | |||
EC TOTAL (IV) | 80 795.00 | 23 984.00 | 80 795.00 | |
EE Grand total (I to V) | 104 597.00 | 37 017.00 | 104 597.00 | |
| 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 | 537.00 | 537.00 | 537.00 | |
8B Suppliers and Related Accounts | 3 544.00 | 3 544.00 | 3 544.00 | |
8D Social Security and Other Social Organizations | 16 293.00 | 16 293.00 | 16 293.00 | |
VS Prepaid expenses | 30 583.00 | 30 583.00 | 30 583.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 583.00 | 30 583.00 | 30 583.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 20 375.00 | 20 375.00 | 20 375.00 | |
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