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BALANCE SHEET (
2018-04-12)
THE LIST OF BALANCE SHEET : JMG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-15 | Partially confidential | 2021-09-30 | Complete |
| 2021-09-02 | Partially confidential | 2020-09-30 | Complete |
| 2020-04-28 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-02 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-12 | Partially confidential | 2017-09-30 | Complete |
| 2017-11-09 | Partially confidential | 2016-09-30 | Complete |
| Name | JMG |
| Siren | 499338374 |
| Closing | 2017-09-30 |
| Registry code | 3405 |
| Registration number | 3410 |
| Management number | 2007B01813 |
| Activity code | 1071C |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34380 Saint-Martin-de-Londres |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 500.00 | 2 500.00 | 2 500.00 | |
AH Goodwill | 153 267.00 | 153 267.00 | 153 267.00 | |
AR Technical installations, industrial equipment and tools | 135 728.00 | 108 864.00 | 26 864.00 | 135 728.00 |
AT Other tangible assets | 369 074.00 | 169 504.00 | 199 570.00 | 369 074.00 |
BH Other financial assets | 3 060.00 | 3 060.00 | 3 060.00 | |
BJ TOTAL (I) | 663 629.00 | 280 868.00 | 382 761.00 | 663 629.00 |
BL Raw materials, supplies | 56 967.00 | 56 967.00 | 56 967.00 | |
BT Goods | 501.00 | 501.00 | 501.00 | |
BX Customers and related accounts | 30 307.00 | 30 307.00 | 30 307.00 | |
BZ Other receivables | 63 214.00 | 63 214.00 | 63 214.00 | |
CF Cash and cash equivalents | 365 198.00 | 365 198.00 | 365 198.00 | |
CH Prepaid expenses | 11 042.00 | 11 042.00 | 11 042.00 | |
CJ TOTAL (II) | 527 229.00 | 527 229.00 | 527 229.00 | |
CO Grand total (0 to V) | 1 190 858.00 | 280 868.00 | 909 990.00 | 1 190 858.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 372 855.00 | 372 855.00 | ||
DH Retained earnings | 20 026.00 | 20 026.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 965.00 | 55 965.00 | ||
DJ Investment subsidies | 13 500.00 | 13 500.00 | ||
DL TOTAL (I) | 473 345.00 | 473 345.00 | ||
DU Loans and Debts from Credit Institutions (3) | 78 034.00 | 78 034.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 15 718.00 | 15 718.00 | ||
DX Trade payables and related accounts | 209 848.00 | 209 848.00 | ||
DY Tax and social security liabilities | 132 801.00 | 132 801.00 | ||
EA Other liabilities | 244.00 | 244.00 | ||
EC TOTAL (IV) | 436 645.00 | 436 645.00 | ||
EE Grand total (I to V) | 909 990.00 | 909 990.00 | ||
EG Accrued income and payables due within one year | 407 343.00 | 407 343.00 | ||
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