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BALANCE SHEET (
2022-08-01)
THE LIST OF BALANCE SHEET : JCB CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Partially confidential | 2021-12-31 | Complete |
| 2022-01-20 | Public | 2020-12-31 | Complete |
| 2020-08-26 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-24 | Public | 2018-12-31 | Complete |
| 2018-09-18 | Public | 2017-12-31 | Complete |
| Name | JCB CONSEIL |
| Siren | 823855960 |
| Closing | 2021-12-31 |
| Registry code | 9401 |
| Registration number | 17709 |
| Management number | 2016B06377 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94170 Le Perreux-sur-Marne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 14 013.00 | 737.00 | 13 275.00 | 14 013.00 |
BJ TOTAL (I) | 1 567 028.00 | 737.00 | 1 566 290.00 | 1 567 028.00 |
BX Customers and related accounts | 542 220.00 | 542 220.00 | 542 220.00 | |
BZ Other receivables | 4 424.00 | 4 424.00 | 4 424.00 | |
CF Cash and cash equivalents | 861 592.00 | 861 592.00 | 861 592.00 | |
CH Prepaid expenses | 17 586.00 | 17 586.00 | 17 586.00 | |
CJ TOTAL (II) | 1 425 822.00 | 1 425 822.00 | 1 425 822.00 | |
CO Grand total (0 to V) | 2 992 850.00 | 737.00 | 2 992 113.00 | 2 992 850.00 |
CU Other investments | 1 553 015.00 | 1 553 015.00 | 1 553 015.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 501 500.00 | 1 500.00 | 1 501 500.00 | |
DD Legal reserve (1) | 150.00 | 150.00 | 150.00 | |
DG Other reserves | 829 073.00 | 680 249.00 | 829 073.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 443 438.00 | 148 823.00 | 443 438.00 | |
DL TOTAL (I) | 2 774 161.00 | 830 723.00 | 2 774 161.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 653.00 | 2 638.00 | 2 653.00 | |
DX Trade payables and related accounts | 6 374.00 | 4 228.00 | 6 374.00 | |
DY Tax and social security liabilities | 208 925.00 | 63 606.00 | 208 925.00 | |
EC TOTAL (IV) | 217 951.00 | 70 472.00 | 217 951.00 | |
EE Grand total (I to V) | 2 992 113.00 | 901 194.00 | 2 992 113.00 | |
EG Accrued income and payables due within one year | 2 653.00 | 2 638.00 | 2 653.00 | |
EI Including equity loans | 2 653.00 | 2 653.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 522.00 | 216.00 | 522.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 522.00 | 216.00 | 522.00 | |
| 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 | 2 653.00 | 2 653.00 | 2 653.00 | |
8B Suppliers and Related Accounts | 6 374.00 | 6 374.00 | 6 374.00 | |
8D Social Security and Other Social Organizations | 208 925.00 | 208 925.00 | 208 925.00 | |
VS Prepaid expenses | 564 230.00 | 564 230.00 | 564 230.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 564 230.00 | 564 230.00 | 564 230.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 217 951.00 | 217 951.00 | 217 951.00 | |
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