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BALANCE SHEET (
2022-05-24)
THE LIST OF BALANCE SHEET : JICAZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-24 | Partially confidential | 2020-12-31 | Complete |
| Name | JICAZ |
| Siren | 850157900 |
| Closing | 2020-12-31 |
| Registry code | 7702 |
| Registration number | 6006 |
| Management number | 2019B00894 |
| Activity code | 4322A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2022-05-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77176 Savigny-le-Temple |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 14 385.00 | 4 042.00 | 10 343.00 | 14 385.00 |
BF Loans | 3 600.00 | 3 600.00 | 3 600.00 | |
BH Other financial assets | 4 350.00 | 4 350.00 | 4 350.00 | |
BJ TOTAL (I) | 22 335.00 | 4 042.00 | 18 293.00 | 22 335.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 646 310.00 | 646 310.00 | 646 310.00 | |
BZ Other receivables | 151 568.00 | 151 568.00 | 151 568.00 | |
CD Marketable securities | 50.00 | 50.00 | 50.00 | |
CF Cash and cash equivalents | 126 779.00 | 126 779.00 | 126 779.00 | |
CJ TOTAL (II) | 924 707.00 | 924 707.00 | 924 707.00 | |
CO Grand total (0 to V) | 947 041.00 | 4 042.00 | 943 000.00 | 947 041.00 |
| 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) | 500.00 | 500.00 | ||
DH Retained earnings | 10 343.00 | 10 343.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 339.00 | 75 843.00 | 179 339.00 | |
DL TOTAL (I) | 195 182.00 | 80 843.00 | 195 182.00 | |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 100 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 110.00 | 274.00 | 110.00 | |
DX Trade payables and related accounts | 106 984.00 | 149 234.00 | 106 984.00 | |
DY Tax and social security liabilities | 408 204.00 | 144 989.00 | 408 204.00 | |
EB Prepaid income (2) | 132 519.00 | 132 519.00 | ||
EC TOTAL (IV) | 747 817.00 | 294 497.00 | 747 817.00 | |
EE Grand total (I to V) | 943 000.00 | 375 340.00 | 943 000.00 | |
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