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BALANCE SHEET (
2017-01-18)
THE LIST OF BALANCE SHEET : JMG PUBLICITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-18 | Partially confidential | 2016-06-30 | Complete |
| Name | JMG PUBLICITE |
| Siren | 425104403 |
| Closing | 2016-06-30 |
| Registry code | 6752 |
| Registration number | 776 |
| Management number | 2000B00017 |
| Activity code | 7312Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67800 Bischheim |
| 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 | 600.00 | 600.00 | 600.00 | |
AT Other tangible assets | 107 561.00 | 53 478.00 | 54 083.00 | 107 561.00 |
BF Loans | 15 000.00 | 15 000.00 | 15 000.00 | |
BH Other financial assets | 1 500.00 | 1 500.00 | 1 500.00 | |
BJ TOTAL (I) | 125 911.00 | 54 078.00 | 71 833.00 | 125 911.00 |
BX Customers and related accounts | 92 991.00 | 92 991.00 | 92 991.00 | |
BZ Other receivables | 331 021.00 | 331 021.00 | 331 021.00 | |
CD Marketable securities | 7 500.00 | 7 500.00 | 7 500.00 | |
CF Cash and cash equivalents | 87 603.00 | 87 603.00 | 87 603.00 | |
CH Prepaid expenses | 3 669.00 | 3 669.00 | 3 669.00 | |
CJ TOTAL (II) | 522 784.00 | 522 784.00 | 522 784.00 | |
CO Grand total (0 to V) | 648 695.00 | 54 078.00 | 594 616.00 | 648 695.00 |
CP Shares due in less than one year | 16 500.00 | 16 500.00 | ||
CU Other investments | 1 250.00 | 1 250.00 | 1 250.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 424 216.00 | 351 655.00 | 424 216.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 475.00 | 72 561.00 | 50 475.00 | |
DL TOTAL (I) | 483 491.00 | 433 016.00 | 483 491.00 | |
DU Loans and Debts from Credit Institutions (3) | 54.00 | 39.00 | 54.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 34 463.00 | 30 074.00 | 34 463.00 | |
DX Trade payables and related accounts | 24 011.00 | 26 003.00 | 24 011.00 | |
DY Tax and social security liabilities | 52 597.00 | 50 847.00 | 52 597.00 | |
EC TOTAL (IV) | 111 125.00 | 106 964.00 | 111 125.00 | |
EE Grand total (I to V) | 594 616.00 | 539 980.00 | 594 616.00 | |
EG Accrued income and payables due within one year | 111 125.00 | 106 964.00 | 111 125.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54.00 | 39.00 | 54.00 | |
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