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BALANCE SHEET (
2018-05-03)
THE LIST OF BALANCE SHEET : J.M.A.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-05 | Public | 2022-12-31 | Complete |
| 2022-06-09 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-01 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-23 | Public | 2019-12-31 | Complete |
| 2019-08-01 | Partially confidential | 2018-12-31 | Complete |
| 2018-05-03 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-02 | Partially confidential | 2016-12-31 | Complete |
| Name | J.M.A. |
| Siren | 452244874 |
| Closing | 2017-12-31 |
| Registry code | 2801 |
| Registration number | B2018/001251 |
| Management number | 2004B00082 |
| Activity code | 0161Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 28140 BAZOCHES-EN-DUNOIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 486 693.00 | 3 797 433.00 | 1 689 260.00 | 5 486 693.00 |
AT Other tangible assets | 98 103.00 | 67 977.00 | 30 125.00 | 98 103.00 |
BD Other fixed assets | 75.00 | 75.00 | 75.00 | |
BJ TOTAL (I) | 5 584 872.00 | 3 865 410.00 | 1 719 461.00 | 5 584 872.00 |
BL Raw materials, supplies | 97 489.00 | 97 489.00 | 97 489.00 | |
BX Customers and related accounts | 599 975.00 | 599 975.00 | 599 975.00 | |
BZ Other receivables | 68 982.00 | 68 982.00 | 68 982.00 | |
CD Marketable securities | 150 000.00 | 150 000.00 | 150 000.00 | |
CF Cash and cash equivalents | 778 009.00 | 778 009.00 | 778 009.00 | |
CJ TOTAL (II) | 1 694 456.00 | 1 694 456.00 | 1 694 456.00 | |
CO Grand total (0 to V) | 7 279 328.00 | 3 865 410.00 | 3 413 918.00 | 7 279 328.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 880.00 | 3 880.00 | ||
DB Share, merger, contribution premiums, etc. | 30 020.00 | 30 020.00 | ||
DD Legal reserve (1) | 388.00 | 388.00 | ||
DG Other reserves | 51 448.00 | 51 448.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 215.00 | 161 215.00 | ||
DK Regulated provisions | 329 934.00 | 329 934.00 | ||
DL TOTAL (I) | 576 887.00 | 576 887.00 | ||
DU Loans and Debts from Credit Institutions (3) | 2 067 552.00 | 2 067 552.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 118 864.00 | 118 864.00 | ||
DX Trade payables and related accounts | 319 289.00 | 319 289.00 | ||
DY Tax and social security liabilities | 230 014.00 | 230 014.00 | ||
EA Other liabilities | 101 309.00 | 101 309.00 | ||
EC TOTAL (IV) | 2 837 030.00 | 2 837 030.00 | ||
EE Grand total (I to V) | 3 413 918.00 | 3 413 918.00 | ||
EG Accrued income and payables due within one year | 1 327 956.00 | 1 327 956.00 | ||
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