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BALANCE SHEET (
2018-07-18)
THE LIST OF BALANCE SHEET : SAS JMB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-01 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-18 | Partially confidential | 2017-12-31 | Complete |
| 2017-05-30 | Partially confidential | 2016-12-31 | Complete |
| Name | SAS JMB |
| Siren | 443707385 |
| Closing | 2017-12-31 |
| Registry code | 7401 |
| Registration number | B2018/008028 |
| Management number | 2002B00570 |
| Activity code | 4334Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74370 VILLAZ |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 82 973.00 | 82 973.00 | 82 973.00 | |
AJ Other Intangible Assets | 595.00 | 331.00 | 264.00 | 595.00 |
AP Buildings | 38 351.00 | 693.00 | 37 658.00 | 38 351.00 |
AR Technical installations, industrial equipment and tools | 53 436.00 | 39 949.00 | 13 487.00 | 53 436.00 |
AT Other tangible assets | 47 860.00 | 23 569.00 | 24 291.00 | 47 860.00 |
BH Other financial assets | 1 296.00 | 1 296.00 | 1 296.00 | |
BJ TOTAL (I) | 224 511.00 | 64 542.00 | 159 969.00 | 224 511.00 |
BL Raw materials, supplies | 16 825.00 | 3 738.00 | 13 087.00 | 16 825.00 |
BX Customers and related accounts | 164 362.00 | 350.00 | 164 012.00 | 164 362.00 |
BZ Other receivables | 31 043.00 | 31 043.00 | 31 043.00 | |
CF Cash and cash equivalents | 151 027.00 | 151 027.00 | 151 027.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 363 258.00 | 4 088.00 | 359 170.00 | 363 258.00 |
CO Grand total (0 to V) | 587 769.00 | 68 630.00 | 519 139.00 | 587 769.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 75 000.00 | 75 000.00 | 75 000.00 | |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | 7 500.00 | |
DG Other reserves | 95 319.00 | 53 015.00 | 95 319.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 853.00 | 112 304.00 | 100 853.00 | |
DL TOTAL (I) | 278 672.00 | 247 819.00 | 278 672.00 | |
DU Loans and Debts from Credit Institutions (3) | 7 420.00 | 12 143.00 | 7 420.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 71 634.00 | 102 165.00 | 71 634.00 | |
DX Trade payables and related accounts | 63 820.00 | 83 121.00 | 63 820.00 | |
DY Tax and social security liabilities | 97 594.00 | 135 627.00 | 97 594.00 | |
EC TOTAL (IV) | 240 467.00 | 333 056.00 | 240 467.00 | |
EE Grand total (I to V) | 519 139.00 | 580 875.00 | 519 139.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 50 641.00 | 15 550.00 | 1 649.00 | 50 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 429.00 | 15 431.00 | 1 649.00 | 50 429.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 63 820.00 | 63 820.00 | 63 820.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 71 634.00 | 71 634.00 | 71 634.00 | |
VG Loans with a maturity of up to one year at origin | 7 419.00 | 5 027.00 | 2 393.00 | 7 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 594.00 | 97 594.00 | 97 594.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 702.00 | 195 406.00 | 1 296.00 | 196 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 467.00 | 238 075.00 | 2 393.00 | 240 467.00 |
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