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BALANCE SHEET (
2018-06-14)
THE LIST OF BALANCE SHEET : JMCS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-07 | Partially confidential | 2022-09-30 | Complete |
| 2022-06-13 | Partially confidential | 2021-09-30 | Complete |
| 2021-11-30 | Partially confidential | 2020-09-30 | Complete |
| 2020-10-26 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-24 | Partially confidential | 2018-09-30 | Complete |
| 2018-06-14 | Partially confidential | 2017-09-30 | Complete |
| 2017-06-09 | Partially confidential | 2016-09-30 | Complete |
| Name | JMCS |
| Siren | 507471928 |
| Closing | 2017-09-30 |
| Registry code | 7202 |
| Registration number | 2959 |
| Management number | 2008B00597 |
| Activity code | 4711D |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-06-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 72100 Le Mans |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | 120 000.00 | 120 000.00 | |
AR Technical installations, industrial equipment and tools | 96 598.00 | 75 147.00 | 21 452.00 | 96 598.00 |
AT Other tangible assets | 317 238.00 | 244 489.00 | 72 749.00 | 317 238.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BH Other financial assets | 8 473.00 | 8 473.00 | 8 473.00 | |
BJ TOTAL (I) | 542 323.00 | 319 635.00 | 222 688.00 | 542 323.00 |
BT Goods | 101 284.00 | 101 284.00 | 101 284.00 | |
BX Customers and related accounts | 4 531.00 | 4 531.00 | 4 531.00 | |
BZ Other receivables | 44 332.00 | 44 332.00 | 44 332.00 | |
CF Cash and cash equivalents | 152 482.00 | 152 482.00 | 152 482.00 | |
CH Prepaid expenses | 19 049.00 | 19 049.00 | 19 049.00 | |
CJ TOTAL (II) | 321 678.00 | 321 678.00 | 321 678.00 | |
CO Grand total (0 to V) | 864 001.00 | 319 635.00 | 544 366.00 | 864 001.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 94 595.00 | 94 595.00 | 94 595.00 | |
DD Legal reserve (1) | 9 460.00 | 9 460.00 | 9 460.00 | |
DG Other reserves | 112 679.00 | 94 994.00 | 112 679.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 249.00 | 17 685.00 | 9 249.00 | |
DL TOTAL (I) | 225 983.00 | 216 734.00 | 225 983.00 | |
DU Loans and Debts from Credit Institutions (3) | 46 903.00 | 97 014.00 | 46 903.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 39 455.00 | 40 694.00 | 39 455.00 | |
DX Trade payables and related accounts | 153 571.00 | 124 813.00 | 153 571.00 | |
DY Tax and social security liabilities | 57 221.00 | 58 688.00 | 57 221.00 | |
DZ Fixed asset liabilities and related accounts | 11 217.00 | 11 217.00 | ||
EA Other liabilities | 8 863.00 | 264.00 | 8 863.00 | |
EB Prepaid income (2) | 1 154.00 | 1 250.00 | 1 154.00 | |
EC TOTAL (IV) | 318 383.00 | 322 723.00 | 318 383.00 | |
EE Grand total (I to V) | 544 366.00 | 539 456.00 | 544 366.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 37.00 | 37.00 | 37.00 | |
7B Total provisions for depreciation | 37.00 | 37.00 | 37.00 | |
7C Grand total | 37.00 | 37.00 | 37.00 | |
UE of which provisions and reversals: - Operating | 37.00 | |||
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