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BALANCE SHEET (
2017-05-11)
THE LIST OF BALANCE SHEET : SARL JAM FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-31 | Public | 2021-12-31 | Consolidated |
| 2021-12-13 | Public | 2020-12-31 | Consolidated |
| 2021-03-31 | Public | 2019-12-31 | Consolidated |
| 2020-01-17 | Public | 2018-12-31 | Consolidated |
| 2019-12-02 | Public | 2018-12-31 | Complete |
| 2018-12-17 | Public | 2017-12-31 | Consolidated |
| 2018-01-26 | Public | 2016-12-31 | Complete |
| 2017-05-12 | Public | 2015-12-31 | Consolidated |
| 2017-05-11 | Public | 2014-12-31 | Consolidated |
| Name | SARL JAM FINANCES |
| Siren | 434683124 |
| Closing | 2014-12-31 |
| Registry code | 2001 |
| Registration number | 619 |
| Management number | 2001B00059 |
| Activity code | 7022Z |
| Closing date n-1 | 2013-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20000 Ajaccio |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 038.00 | 3 038.00 | 3 038.00 | |
BX Customers and related accounts | 3 844.00 | 3 844.00 | 3 844.00 | |
CJ TOTAL (II) | 15 011.00 | 15 011.00 | 15 011.00 | |
CO Grand total (0 to V) | 18 048.00 | 18 048.00 | 18 048.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 70.00 | 68.00 | 70.00 | |
DB Share, merger, contribution premiums, etc. | 286.00 | 239.00 | 286.00 | |
DL TOTAL (I) | 2 372.00 | 2 279.00 | 2 372.00 | |
DR TOTAL (IV) | 68.00 | 1.00 | 68.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 725.00 | 2 574.00 | 3 725.00 | |
DX Trade payables and related accounts | 9 801.00 | 8 205.00 | 9 801.00 | |
EC TOTAL (IV) | 14 690.00 | 12 213.00 | 14 690.00 | |
EE Grand total (I to V) | 18 048.00 | 15 471.00 | 18 048.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 36 214.00 | |||
FQ Other income | 184.00 | |||
FX Taxes, duties, and similar payments | -566.00 | |||
FY Salaries and Wages | -4 292.00 | |||
GA Operating Expenses - Depreciation and Amortization | -399.00 | |||
GB Operating Expenses - Provisions | -189.00 | |||
GE Other Expenses | -490.00 | |||
GG - OPERATING RESULT (I - II) | 27.00 | |||
GV - FINANCIAL INCOME (V - VI) | -202.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -175.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 68.00 | 68.00 | ||
HK Income tax | -91.00 | -91.00 | ||
R2 Income Statement - Claims Expenses | -16.00 | -16.00 | ||
R6 Group Income (Consolidated Net Income) | -16.00 | -16.00 | ||
R7 Share of minority interests (Non-group income) | -59.00 | -59.00 | ||
R8 Net income, group share (parent company share) | 43.00 | 43.00 | ||
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