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BALANCE SHEET (
2017-11-02)
THE LIST OF BALANCE SHEET : JMB RH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-04 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-15 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-28 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-18 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-23 | Partially confidential | 2017-12-31 | Complete |
| 2017-11-02 | Partially confidential | 2016-12-31 | Complete |
| Name | JMB RH |
| Siren | 800890469 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/041018 |
| Management number | 2014B01475 |
| Activity code | 7820Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-11-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69003 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 45 000.00 | 10 774.00 | 34 226.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 790.00 | 340.00 | 451.00 | 790.00 |
AT Other tangible assets | 28 991.00 | 3 979.00 | 25 012.00 | 28 991.00 |
BH Other financial assets | 2 288.00 | 2 288.00 | 2 288.00 | |
BJ TOTAL (I) | 77 069.00 | 15 092.00 | 61 977.00 | 77 069.00 |
BX Customers and related accounts | 172 542.00 | 172 542.00 | 172 542.00 | |
BZ Other receivables | 154 527.00 | 154 527.00 | 154 527.00 | |
CF Cash and cash equivalents | 109 264.00 | 109 264.00 | 109 264.00 | |
CH Prepaid expenses | 900.00 | 900.00 | 900.00 | |
CJ TOTAL (II) | 437 234.00 | 437 234.00 | 437 234.00 | |
CO Grand total (0 to V) | 514 303.00 | 15 092.00 | 499 211.00 | 514 303.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 25 000.00 | 25 000.00 | 25 000.00 | |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | ||
DG Other reserves | 38 790.00 | 38 790.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 437.00 | 41 290.00 | 24 437.00 | |
DL TOTAL (I) | 90 727.00 | 66 290.00 | 90 727.00 | |
DU Loans and Debts from Credit Institutions (3) | 36 650.00 | 23 748.00 | 36 650.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 69.00 | 50.00 | 69.00 | |
DX Trade payables and related accounts | 50 579.00 | 12 772.00 | 50 579.00 | |
DY Tax and social security liabilities | 310 524.00 | 38 505.00 | 310 524.00 | |
EA Other liabilities | 10 661.00 | 9 482.00 | 10 661.00 | |
EC TOTAL (IV) | 408 484.00 | 84 557.00 | 408 484.00 | |
EE Grand total (I to V) | 499 211.00 | 150 847.00 | 499 211.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 50 579.00 | 50 579.00 | 50 579.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 10 730.00 | 10 730.00 | 10 730.00 | |
UT Other financial assets | 2 288.00 | 2 288.00 | ||
UX Other trade receivables | 154 527.00 | 154 527.00 | ||
VG Loans with a maturity of up to one year at origin | 592.00 | 592.00 | 592.00 | |
VH Loans with a maturity of more than one year at origin | 36 058.00 | 11 159.00 | 24 899.00 | 36 058.00 |
VJ Loans taken out during the year | 19 679.00 | 19 679.00 | ||
VK Loans repaid during the year | 7 370.00 | 7 370.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 310 524.00 | 310 524.00 | 310 524.00 | |
VS Prepaid expenses | 900.00 | 900.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 330 258.00 | 327 970.00 | 2 288.00 | 330 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 484.00 | 383 584.00 | 24 899.00 | 408 484.00 |
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