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BALANCE SHEET (
2017-06-02)
THE LIST OF BALANCE SHEET : J.M.A.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-05 | Public | 2022-12-31 | Complete |
| 2022-06-09 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-01 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-23 | Public | 2019-12-31 | Complete |
| 2019-08-01 | Partially confidential | 2018-12-31 | Complete |
| 2018-05-03 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-02 | Partially confidential | 2016-12-31 | Complete |
| Name | J.M.A. |
| Siren | 452244874 |
| Closing | 2016-12-31 |
| Registry code | 2801 |
| Registration number | 2324 |
| Management number | 2004B00082 |
| Activity code | 0161Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 28140 Bazoches-en-Dunois |
| 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 | 5 176 582.00 | 3 414 443.00 | 1 762 138.00 | 5 176 582.00 |
AT Other tangible assets | 103 788.00 | 59 536.00 | 44 251.00 | 103 788.00 |
BD Other fixed assets | 75.00 | 75.00 | 75.00 | |
BJ TOTAL (I) | 5 280 446.00 | 3 473 980.00 | 1 806 465.00 | 5 280 446.00 |
BL Raw materials, supplies | 82 890.00 | 82 890.00 | 82 890.00 | |
BX Customers and related accounts | 569 753.00 | 569 753.00 | 569 753.00 | |
BZ Other receivables | 22 130.00 | 22 130.00 | 22 130.00 | |
CD Marketable securities | 250 000.00 | 250 000.00 | 250 000.00 | |
CF Cash and cash equivalents | 624 846.00 | 624 846.00 | 624 846.00 | |
CH Prepaid expenses | 471.00 | 471.00 | 471.00 | |
CJ TOTAL (II) | 1 550 092.00 | 1 550 092.00 | 1 550 092.00 | |
CO Grand total (0 to V) | 6 830 538.00 | 3 473 980.00 | 3 356 557.00 | 6 830 538.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 880.00 | 3 880.00 | ||
DB Share, merger, contribution premiums, etc. | 30 020.00 | 30 020.00 | ||
DD Legal reserve (1) | 388.00 | 388.00 | ||
DG Other reserves | 11 061.00 | 11 061.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 387.00 | 90 387.00 | ||
DK Regulated provisions | 447 935.00 | 447 935.00 | ||
DL TOTAL (I) | 583 672.00 | 583 672.00 | ||
DU Loans and Debts from Credit Institutions (3) | 2 118 704.00 | 2 118 704.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 88 923.00 | 88 923.00 | ||
DX Trade payables and related accounts | 321 610.00 | 321 610.00 | ||
DY Tax and social security liabilities | 114 807.00 | 114 807.00 | ||
EA Other liabilities | 68 839.00 | 68 839.00 | ||
EB Prepaid income (2) | 60 000.00 | 60 000.00 | ||
EC TOTAL (IV) | 2 772 885.00 | 2 772 885.00 | ||
EE Grand total (I to V) | 3 356 557.00 | 3 356 557.00 | ||
EG Accrued income and payables due within one year | 1 204 155.00 | 1 204 155.00 | ||
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