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BALANCE SHEET (
2017-02-07)
THE LIST OF BALANCE SHEET : JM OPTIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-17 | Partially confidential | 2022-06-30 | Complete |
| 2022-02-02 | Partially confidential | 2021-06-30 | Complete |
| 2020-03-12 | Partially confidential | 2019-06-30 | Complete |
| 2019-02-06 | Partially confidential | 2018-06-30 | Complete |
| 2018-02-07 | Partially confidential | 2017-06-30 | Complete |
| 2017-02-07 | Partially confidential | 2016-06-30 | Complete |
| Name | JM OPTIC |
| Siren | 451660419 |
| Closing | 2016-06-30 |
| Registry code | 5952 |
| Registration number | 382 |
| Management number | 2004B00017 |
| Activity code | 4778A |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-02-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59490 Somain |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 43 607.00 | 43 598.00 | 10.00 | 43 607.00 |
AH Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
AJ Other Intangible Assets | 23 200.00 | 23 200.00 | 23 200.00 | |
AR Technical installations, industrial equipment and tools | 39 145.00 | 38 433.00 | 712.00 | 39 145.00 |
AT Other tangible assets | 211 054.00 | 164 153.00 | 46 901.00 | 211 054.00 |
BH Other financial assets | 9 837.00 | 9 837.00 | 9 837.00 | |
BJ TOTAL (I) | 341 843.00 | 269 383.00 | 72 460.00 | 341 843.00 |
BT Goods | 78 522.00 | 78 522.00 | 78 522.00 | |
BX Customers and related accounts | 145 743.00 | 145 743.00 | 145 743.00 | |
BZ Other receivables | 51 956.00 | 51 956.00 | 51 956.00 | |
CF Cash and cash equivalents | 12 360.00 | 12 360.00 | 12 360.00 | |
CH Prepaid expenses | 17 112.00 | 17 112.00 | 17 112.00 | |
CJ TOTAL (II) | 305 693.00 | 305 693.00 | 305 693.00 | |
CO Grand total (0 to V) | 647 536.00 | 269 383.00 | 378 153.00 | 647 536.00 |
| 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 | 20 609.00 | 18 775.00 | 20 609.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 318.00 | 1 834.00 | 45 318.00 | |
DL TOTAL (I) | 74 727.00 | 29 409.00 | 74 727.00 | |
DU Loans and Debts from Credit Institutions (3) | 45 822.00 | 92 801.00 | 45 822.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 756.00 | 5 756.00 | 5 756.00 | |
DX Trade payables and related accounts | 229 490.00 | 203 963.00 | 229 490.00 | |
DY Tax and social security liabilities | 22 358.00 | 23 474.00 | 22 358.00 | |
EA Other liabilities | 156.00 | |||
EC TOTAL (IV) | 303 426.00 | 326 150.00 | 303 426.00 | |
EE Grand total (I to V) | 378 153.00 | 355 559.00 | 378 153.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 309.00 | 31 619.00 | 309.00 | |
| 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 | 5 724.00 | 5 724.00 | 5 724.00 | |
8B Suppliers and Related Accounts | 229 490.00 | 229 490.00 | 229 490.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 32.00 | 32.00 | 32.00 | |
VG Loans with a maturity of up to one year at origin | 309.00 | 309.00 | 309.00 | |
VH Loans with a maturity of more than one year at origin | 45 513.00 | 26 571.00 | 15 796.00 | 45 513.00 |
VS Prepaid expenses | 17 112.00 | 17 112.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 224 648.00 | 214 811.00 | 9 837.00 | 224 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 426.00 | 284 483.00 | 15 796.00 | 303 426.00 |
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