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BALANCE SHEET (
2018-07-09)
THE LIST OF BALANCE SHEET : J.M.C
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-22 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-05 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-10 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-28 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-09 | Partially confidential | 2017-12-31 | Complete |
| Name | J.M.C |
| Siren | 491417713 |
| Closing | 2017-12-31 |
| Registry code | 1402 |
| Registration number | 3783 |
| Management number | 2006B00585 |
| Activity code | 6630Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14150 Ouistreham |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 409.00 | 3 409.00 | 3 409.00 | |
AH Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
AR Technical installations, industrial equipment and tools | 15 325.00 | 4 581.00 | 10 744.00 | 15 325.00 |
AT Other tangible assets | 170 745.00 | 104 895.00 | 65 850.00 | 170 745.00 |
BH Other financial assets | 49.00 | 49.00 | 49.00 | |
BJ TOTAL (I) | 219 528.00 | 112 885.00 | 106 643.00 | 219 528.00 |
BT Goods | 276 077.00 | 276 077.00 | 276 077.00 | |
BZ Other receivables | 26 046.00 | 26 046.00 | 26 046.00 | |
CF Cash and cash equivalents | 512 333.00 | 512 333.00 | 512 333.00 | |
CH Prepaid expenses | 8 048.00 | 8 048.00 | 8 048.00 | |
CJ TOTAL (II) | 822 503.00 | 822 503.00 | 822 503.00 | |
CO Grand total (0 to V) | 1 042 031.00 | 112 885.00 | 929 146.00 | 1 042 031.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 9 511.00 | 10 000.00 | |
DG Other reserves | 698 648.00 | 656 742.00 | 698 648.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 676.00 | 52 395.00 | 22 676.00 | |
DL TOTAL (I) | 831 324.00 | 818 648.00 | 831 324.00 | |
DU Loans and Debts from Credit Institutions (3) | 29 363.00 | 51 076.00 | 29 363.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 911.00 | 906.00 | 2 911.00 | |
DX Trade payables and related accounts | 5 430.00 | 9 883.00 | 5 430.00 | |
DY Tax and social security liabilities | 60 118.00 | 54 620.00 | 60 118.00 | |
EC TOTAL (IV) | 97 823.00 | 116 485.00 | 97 823.00 | |
EE Grand total (I to V) | 929 146.00 | 935 133.00 | 929 146.00 | |
EG Accrued income and payables due within one year | 80 937.00 | 79 750.00 | 80 937.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54.00 | 54.00 | ||
| 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 | 2 911.00 | 2 911.00 | 2 911.00 | |
8B Suppliers and Related Accounts | 5 430.00 | 5 430.00 | 5 430.00 | |
VG Loans with a maturity of up to one year at origin | 29 363.00 | 12 477.00 | 16 886.00 | 29 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 118.00 | 60 118.00 | 60 118.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 143.00 | 34 143.00 | 34 143.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 97 823.00 | 80 937.00 | 16 886.00 | 97 823.00 |
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