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BALANCE SHEET (
2018-04-09)
THE LIST OF BALANCE SHEET : JMG EQUIPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-30 | Public | 2022-12-31 | Complete |
| 2022-04-06 | Partially confidential | 2021-12-31 | Complete |
| 2021-04-23 | Partially confidential | 2020-12-31 | Complete |
| 2020-04-30 | Partially confidential | 2019-12-31 | Complete |
| 2019-03-21 | Partially confidential | 2018-12-31 | Complete |
| 2018-04-09 | Partially confidential | 2017-12-31 | Complete |
| 2017-05-22 | Partially confidential | 2016-12-31 | Complete |
| Name | JMG EQUIPEMENT |
| Siren | 789548153 |
| Closing | 2017-12-31 |
| Registry code | 8305 |
| Registration number | 1908 |
| Management number | 2012B01849 |
| Activity code | 4669C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83190 OLLIOULES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 400 000.00 | 400 000.00 | 400 000.00 | |
AT Other tangible assets | 19 591.00 | 11 183.00 | 8 408.00 | 19 591.00 |
BJ TOTAL (I) | 432 091.00 | 11 183.00 | 420 908.00 | 432 091.00 |
BT Goods | 170 206.00 | 170 206.00 | 170 206.00 | |
BX Customers and related accounts | 382 430.00 | 382 430.00 | 382 430.00 | |
BZ Other receivables | 29 656.00 | 29 656.00 | 29 656.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 354 613.00 | 354 613.00 | 354 613.00 | |
CH Prepaid expenses | 17 738.00 | 17 738.00 | 17 738.00 | |
CJ TOTAL (II) | 954 644.00 | 954 644.00 | 954 644.00 | |
CO Grand total (0 to V) | 1 386 735.00 | 11 183.00 | 1 375 552.00 | 1 386 735.00 |
CU Other investments | 12 500.00 | 12 500.00 | 12 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 300 000.00 | 300 000.00 | |
DD Legal reserve (1) | 30 000.00 | 14 050.00 | 30 000.00 | |
DH Retained earnings | 104 848.00 | 104 848.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 730.00 | 120 798.00 | 117 730.00 | |
DL TOTAL (I) | 552 578.00 | 434 848.00 | 552 578.00 | |
DP Provisions for Risks | 194 730.00 | 134 219.00 | 194 730.00 | |
DQ Provisions for Expenses | 7 000.00 | 7 000.00 | ||
DR TOTAL (IV) | 201 730.00 | 134 219.00 | 201 730.00 | |
DU Loans and Debts from Credit Institutions (3) | 5 001.00 | 56 663.00 | 5 001.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 109 574.00 | 321 214.00 | 109 574.00 | |
DX Trade payables and related accounts | 447 037.00 | 333 162.00 | 447 037.00 | |
DY Tax and social security liabilities | 33 031.00 | 89 497.00 | 33 031.00 | |
EA Other liabilities | 26 600.00 | 3 788.00 | 26 600.00 | |
EC TOTAL (IV) | 621 244.00 | 804 325.00 | 621 244.00 | |
EE Grand total (I to V) | 1 375 552.00 | 1 373 392.00 | 1 375 552.00 | |
EG Accrued income and payables due within one year | 621 244.00 | 747 684.00 | 621 244.00 | |
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