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BALANCE SHEET (
2018-05-18)
THE LIST OF BALANCE SHEET : JM CONSTRUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-15 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-20 | Partially confidential | 2018-12-31 | Complete |
| 2018-05-18 | Partially confidential | 2017-12-31 | Complete |
| Name | JM CONSTRUCTION |
| Siren | 790938401 |
| Closing | 2017-12-31 |
| Registry code | 6751 |
| Registration number | 1196 |
| Management number | 2013B00069 |
| Activity code | 4399C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67870 Bischoffsheim |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 690.00 | 690.00 | 690.00 | |
AR Technical installations, industrial equipment and tools | 12 259.00 | 11 369.00 | 890.00 | 12 259.00 |
AT Other tangible assets | 29 141.00 | 27 187.00 | 1 954.00 | 29 141.00 |
BD Other fixed assets | 150.00 | 150.00 | 150.00 | |
BH Other financial assets | 1 150.00 | 1 150.00 | 1 150.00 | |
BJ TOTAL (I) | 43 390.00 | 39 246.00 | 4 144.00 | 43 390.00 |
BL Raw materials, supplies | 650.00 | 650.00 | 650.00 | |
BX Customers and related accounts | 52 818.00 | 52 818.00 | 52 818.00 | |
BZ Other receivables | 9 269.00 | 9 269.00 | 9 269.00 | |
CF Cash and cash equivalents | 17 674.00 | 17 674.00 | 17 674.00 | |
CH Prepaid expenses | 145.00 | 145.00 | 145.00 | |
CJ TOTAL (II) | 80 556.00 | 80 556.00 | 80 556.00 | |
CO Grand total (0 to V) | 123 946.00 | 39 246.00 | 84 700.00 | 123 946.00 |
CP Shares due in less than one year | 1 150.00 | 1 150.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 785.00 | 785.00 | 785.00 | |
DG Other reserves | 430.00 | 430.00 | 430.00 | |
DH Retained earnings | -37 414.00 | -21 535.00 | -37 414.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 138.00 | -15 879.00 | 42 138.00 | |
DJ Investment subsidies | 809.00 | |||
DL TOTAL (I) | 15 939.00 | -25 390.00 | 15 939.00 | |
DU Loans and Debts from Credit Institutions (3) | 16 171.00 | 25 770.00 | 16 171.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 189.00 | 717.00 | 189.00 | |
DX Trade payables and related accounts | 16 998.00 | 28 311.00 | 16 998.00 | |
DY Tax and social security liabilities | 29 838.00 | 16 475.00 | 29 838.00 | |
EA Other liabilities | 5 565.00 | 5 565.00 | ||
EC TOTAL (IV) | 68 761.00 | 71 273.00 | 68 761.00 | |
EE Grand total (I to V) | 84 700.00 | 45 883.00 | 84 700.00 | |
EG Accrued income and payables due within one year | 60 310.00 | 55 902.00 | 60 310.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 144.00 | 3 108.00 | 144.00 | |
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