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BALANCE SHEET (
2018-04-16)
THE LIST OF BALANCE SHEET : J M AUDIT ET CONSEILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-12 | Partially confidential | 2021-09-30 | Complete |
| 2018-04-16 | Partially confidential | 2017-09-30 | Complete |
| 2018-01-10 | Public | 2016-09-30 | Complete |
| Name | J M AUDIT ET CONSEILS |
| Siren | 398309757 |
| Closing | 2017-09-30 |
| Registry code | 7501 |
| Registration number | 28388 |
| Management number | 2013B19435 |
| Activity code | 6920Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 773.00 | 3 773.00 | 3 773.00 | |
AH Goodwill | 267 730.00 | 267 730.00 | 267 730.00 | |
AT Other tangible assets | 14 011.00 | 10 206.00 | 3 804.00 | 14 011.00 |
BH Other financial assets | 13 180.00 | 13 180.00 | 13 180.00 | |
BJ TOTAL (I) | 298 693.00 | 13 979.00 | 284 714.00 | 298 693.00 |
BV Advances and down payments on orders | 19 584.00 | 19 584.00 | 19 584.00 | |
BX Customers and related accounts | 264 179.00 | 1 228.00 | 262 951.00 | 264 179.00 |
BZ Other receivables | 40 162.00 | 40 162.00 | 40 162.00 | |
CF Cash and cash equivalents | 245 368.00 | 245 368.00 | 245 368.00 | |
CH Prepaid expenses | 9 268.00 | 9 268.00 | 9 268.00 | |
CJ TOTAL (II) | 578 561.00 | 1 228.00 | 577 333.00 | 578 561.00 |
CO Grand total (0 to V) | 877 254.00 | 15 207.00 | 862 047.00 | 877 254.00 |
CU Other investments | ||||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DB Share, merger, contribution premiums, etc. | 125 826.00 | 125 826.00 | ||
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DH Retained earnings | 263 383.00 | 260 796.00 | 263 383.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 556.00 | 52 588.00 | 32 556.00 | |
DL TOTAL (I) | 465 764.00 | 357 384.00 | 465 764.00 | |
DU Loans and Debts from Credit Institutions (3) | 70 241.00 | 99 581.00 | 70 241.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 466.00 | 314.00 | 1 466.00 | |
DX Trade payables and related accounts | 154 453.00 | 215 084.00 | 154 453.00 | |
DY Tax and social security liabilities | 135 973.00 | 33 593.00 | 135 973.00 | |
EB Prepaid income (2) | 33 728.00 | 14 500.00 | 33 728.00 | |
EC TOTAL (IV) | 396 283.00 | 363 252.00 | 396 283.00 | |
EE Grand total (I to V) | 862 047.00 | 720 636.00 | 862 047.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 488.00 | 1 488.00 | 1 488.00 | |
8B Suppliers and Related Accounts | 154 453.00 | 154 453.00 | 154 453.00 | |
8L Deferred income | 33 728.00 | 33 728.00 | 33 728.00 | |
VG Loans with a maturity of up to one year at origin | 70 241.00 | 30 469.00 | 39 772.00 | 70 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 136 374.00 | 136 374.00 | 136 374.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 789.00 | 313 609.00 | 13 180.00 | 326 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 283.00 | 356 511.00 | 39 772.00 | 396 283.00 |
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