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BALANCE SHEET (
2018-04-16)
THE LIST OF BALANCE SHEET : J.M.A.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-17 | Partially confidential | 2021-10-31 | Complete |
| 2018-04-16 | Partially confidential | 2017-05-31 | Complete |
| Name | J.M.A. |
| Siren | 379213028 |
| Closing | 2017-05-31 |
| Registry code | 7401 |
| Registration number | B2018/003676 |
| Management number | 1990B80339 |
| Activity code | 5510Z |
| Closing date n-1 | 2016-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74120 MEGEVE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 830.00 | 1 445.00 | 8 385.00 | 9 830.00 |
AJ Other Intangible Assets | 7 315.00 | 7 315.00 | 7 315.00 | |
AN Land | 1 290 100.00 | 1 290 100.00 | 1 290 100.00 | |
AP Buildings | 1 802 389.00 | 1 595 825.00 | 206 565.00 | 1 802 389.00 |
AR Technical installations, industrial equipment and tools | 92 274.00 | 77 676.00 | 14 597.00 | 92 274.00 |
AT Other tangible assets | 369 171.00 | 315 821.00 | 53 350.00 | 369 171.00 |
BH Other financial assets | 1 185.00 | 1 185.00 | 1 185.00 | |
BJ TOTAL (I) | 3 572 264.00 | 1 998 082.00 | 1 574 181.00 | 3 572 264.00 |
BT Goods | 13 948.00 | 13 948.00 | 13 948.00 | |
BZ Other receivables | 15 632.00 | 15 632.00 | 15 632.00 | |
CF Cash and cash equivalents | 26 053.00 | 26 053.00 | 26 053.00 | |
CH Prepaid expenses | 24 854.00 | 24 854.00 | 24 854.00 | |
CJ TOTAL (II) | 80 487.00 | 80 487.00 | 80 487.00 | |
CO Grand total (0 to V) | 3 652 750.00 | 1 998 082.00 | 1 654 668.00 | 3 652 750.00 |
CP Shares due in less than one year | 1 185.00 | 1 185.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 114 940.00 | 1 114 940.00 | 1 114 940.00 | |
DD Legal reserve (1) | 689.00 | 689.00 | 689.00 | |
DE Statutory or contractual reserves | 13 074.00 | 13 074.00 | 13 074.00 | |
DH Retained earnings | -510 986.00 | -470 933.00 | -510 986.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -112 010.00 | -40 053.00 | -112 010.00 | |
DJ Investment subsidies | 315.00 | 963.00 | 315.00 | |
DL TOTAL (I) | 506 022.00 | 618 680.00 | 506 022.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 855.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 1 094 696.00 | 1 094 696.00 | 1 094 696.00 | |
DW Advances and down payments received on current orders | 16 219.00 | 24 666.00 | 16 219.00 | |
DX Trade payables and related accounts | 15 042.00 | 16 299.00 | 15 042.00 | |
DY Tax and social security liabilities | 22 689.00 | 17 384.00 | 22 689.00 | |
EC TOTAL (IV) | 1 148 646.00 | 1 155 901.00 | 1 148 646.00 | |
EE Grand total (I to V) | 1 654 668.00 | 1 774 580.00 | 1 654 668.00 | |
EG Accrued income and payables due within one year | 1 148 646.00 | 1 155 901.00 | 1 148 646.00 | |
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