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BALANCE SHEET (
2017-07-07)
THE LIST OF BALANCE SHEET : SOCIETE FINANCIERE JEAN MARTIN SFJM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-29 | Public | 2021-12-31 | Complete |
| 2020-07-09 | Public | 2019-12-31 | Complete |
| 2019-07-19 | Public | 2018-12-31 | Complete |
| 2018-11-09 | Public | 2017-12-31 | Complete |
| 2017-07-07 | Partially confidential | 2016-12-31 | Complete |
| Name | SOCIETE FINANCIERE JEAN MARTIN SFJM |
| Siren | 442436051 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 7636 |
| Management number | 2002B02545 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93400 ST OUEN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 626 250.00 | 1 626 250.00 | 1 626 250.00 | |
BD Other fixed assets | 4.00 | 4.00 | 4.00 | |
BJ TOTAL (I) | 3 356 371.00 | 3 356 371.00 | 3 356 371.00 | |
CF Cash and cash equivalents | 1 276.00 | 1 276.00 | 1 276.00 | |
CJ TOTAL (II) | 1 276.00 | 1 276.00 | 1 276.00 | |
CO Grand total (0 to V) | 3 357 648.00 | 3 357 648.00 | 3 357 648.00 | |
CP Shares due in less than one year | 1 626 250.00 | 1 626 250.00 | ||
CU Other investments | 1 730 118.00 | 1 730 118.00 | 1 730 118.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | ||
DD Legal reserve (1) | 4 000.00 | 4 000.00 | ||
DG Other reserves | 2 066 141.00 | 2 066 141.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 366 171.00 | 366 171.00 | ||
DL TOTAL (I) | 2 476 312.00 | 2 476 312.00 | ||
DU Loans and Debts from Credit Institutions (3) | 61.00 | 61.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 872 178.00 | 872 178.00 | ||
DX Trade payables and related accounts | 8 525.00 | 8 525.00 | ||
DY Tax and social security liabilities | 571.00 | 571.00 | ||
EC TOTAL (IV) | 881 336.00 | 881 336.00 | ||
EE Grand total (I to V) | 3 357 648.00 | 3 357 648.00 | ||
EG Accrued income and payables due within one year | 881 336.00 | 881 336.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61.00 | 61.00 | ||
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