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BALANCE SHEET (
2017-07-25)
THE LIST OF BALANCE SHEET : JMDF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-25 | Partially confidential | 2016-12-31 | Complete |
| Name | JMDF |
| Siren | 413965401 |
| Closing | 2016-12-31 |
| Registry code | 3102 |
| Registration number | B2017/017688 |
| Management number | 1998B01513 |
| Activity code | 4332A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-25 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31200 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 116.00 | 116.00 | 116.00 | |
AT Other tangible assets | 25 721.00 | 21 122.00 | 4 600.00 | 25 721.00 |
BF Loans | 3 112.00 | 3 112.00 | 3 112.00 | |
BH Other financial assets | 3 049.00 | 3 049.00 | 3 049.00 | |
BJ TOTAL (I) | 32 056.00 | 21 238.00 | 10 818.00 | 32 056.00 |
BT Goods | 1 800.00 | 1 800.00 | 1 800.00 | |
BX Customers and related accounts | 56 622.00 | 1 414.00 | 55 209.00 | 56 622.00 |
BZ Other receivables | 27 250.00 | 27 250.00 | 27 250.00 | |
CD Marketable securities | 4 110.00 | 4 110.00 | 4 110.00 | |
CF Cash and cash equivalents | 7 960.00 | 7 960.00 | 7 960.00 | |
CH Prepaid expenses | 3 238.00 | 3 238.00 | 3 238.00 | |
CJ TOTAL (II) | 100 980.00 | 1 414.00 | 99 566.00 | 100 980.00 |
CO Grand total (0 to V) | 133 036.00 | 22 651.00 | 110 384.00 | 133 036.00 |
CU Other investments | 57.00 | 57.00 | 57.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 23 510.00 | 23 510.00 | 23 510.00 | |
DD Legal reserve (1) | 2 351.00 | 2 351.00 | 2 351.00 | |
DH Retained earnings | -34 578.00 | -59 484.00 | -34 578.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 104.00 | 24 905.00 | 21 104.00 | |
DL TOTAL (I) | 12 387.00 | -8 717.00 | 12 387.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 000.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 243.00 | 1 243.00 | 243.00 | |
DX Trade payables and related accounts | 47 997.00 | 56 726.00 | 47 997.00 | |
DY Tax and social security liabilities | 19 578.00 | 20 092.00 | 19 578.00 | |
EA Other liabilities | 30 178.00 | 37 615.00 | 30 178.00 | |
EC TOTAL (IV) | 97 997.00 | 116 676.00 | 97 997.00 | |
EE Grand total (I to V) | 110 384.00 | 107 959.00 | 110 384.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 414.00 | 1 414.00 | ||
7B Total provisions for depreciation | 1 414.00 | 1 414.00 | ||
7C Grand total | 1 414.00 | 1 414.00 | ||
| 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 | 243.00 | 243.00 | 243.00 | |
8B Suppliers and Related Accounts | 47 997.00 | 47 997.00 | 47 997.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 30 178.00 | 15 755.00 | 14 423.00 | 30 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 271.00 | 87 110.00 | 6 161.00 | 93 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 997.00 | 83 574.00 | 14 423.00 | 97 997.00 |
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