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BALANCE SHEET (
2017-08-08)
THE LIST OF BALANCE SHEET : JAM S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-05 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-25 | Partially confidential | 2020-12-31 | Complete |
| 2021-01-19 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-12 | Partially confidential | 2018-12-31 | Complete |
| 2017-08-08 | Partially confidential | 2016-12-31 | Complete |
| Name | JAM S |
| Siren | 524872546 |
| Closing | 2016-12-31 |
| Registry code | 2002 |
| Registration number | 1846 |
| Management number | 2010B00379 |
| Activity code | 4771Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20200 Bastia |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 727.00 | 80 727.00 | 80 727.00 | |
AT Other tangible assets | 137 072.00 | 47 777.00 | 89 295.00 | 137 072.00 |
BH Other financial assets | ||||
BJ TOTAL (I) | 217 800.00 | 47 777.00 | 170 022.00 | 217 800.00 |
BT Goods | 101 858.00 | 101 858.00 | 101 858.00 | |
BZ Other receivables | 11 762.00 | 11 762.00 | 11 762.00 | |
CF Cash and cash equivalents | 380 099.00 | 380 099.00 | 380 099.00 | |
CH Prepaid expenses | 870.00 | 870.00 | 870.00 | |
CJ TOTAL (II) | 494 589.00 | 494 589.00 | 494 589.00 | |
CO Grand total (0 to V) | 712 390.00 | 47 777.00 | 664 612.00 | 712 390.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 73 225.00 | 73 225.00 | 73 225.00 | |
DH Retained earnings | 102 942.00 | 102 942.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 420.00 | 102 942.00 | 146 420.00 | |
DL TOTAL (I) | 323 688.00 | 177 268.00 | 323 688.00 | |
DU Loans and Debts from Credit Institutions (3) | 79 195.00 | 65 493.00 | 79 195.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 61 340.00 | 103 188.00 | 61 340.00 | |
DX Trade payables and related accounts | 129 683.00 | 77 046.00 | 129 683.00 | |
DY Tax and social security liabilities | 70 704.00 | 45 581.00 | 70 704.00 | |
EC TOTAL (IV) | 340 923.00 | 291 309.00 | 340 923.00 | |
EE Grand total (I to V) | 664 612.00 | 468 577.00 | 664 612.00 | |
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