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BALANCE SHEET (
2018-08-30)
THE LIST OF BALANCE SHEET : CJMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-10 | Public | 2020-12-31 | Complete |
| 2020-10-20 | Public | 2019-12-31 | Complete |
| 2019-05-09 | Public | 2018-12-31 | Complete |
| 2018-08-30 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-25 | Partially confidential | 2016-12-31 | Complete |
| Name | CJMMO |
| Siren | 539147538 |
| Closing | 2017-12-31 |
| Registry code | 8305 |
| Registration number | 8530 |
| Management number | 2012B00098 |
| Activity code | 7490A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83270 ST CYR SUR MER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 581.00 | 3 744.00 | 1 837.00 | 5 581.00 |
BB Receivables related to investments | 1 559.00 | 1 559.00 | 1 559.00 | |
BJ TOTAL (I) | 8 191.00 | 3 744.00 | 4 447.00 | 8 191.00 |
BV Advances and down payments on orders | 1 000.00 | 1 000.00 | 1 000.00 | |
BX Customers and related accounts | 38 100.00 | 38 100.00 | 38 100.00 | |
BZ Other receivables | 14 816.00 | 14 816.00 | 14 816.00 | |
CD Marketable securities | 100 000.00 | 100 000.00 | 100 000.00 | |
CF Cash and cash equivalents | 307 926.00 | 307 926.00 | 307 926.00 | |
CH Prepaid expenses | 1 413.00 | 1 413.00 | 1 413.00 | |
CJ TOTAL (II) | 463 255.00 | 463 255.00 | 463 255.00 | |
CO Grand total (0 to V) | 471 445.00 | 3 744.00 | 467 701.00 | 471 445.00 |
CP Shares due in less than one year | 1 559.00 | 1 559.00 | ||
CU Other investments | 1 050.00 | 1 050.00 | 1 050.00 | |
| 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) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 387 326.00 | 460 412.00 | 387 326.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 108.00 | 76 914.00 | 47 108.00 | |
DL TOTAL (I) | 445 434.00 | 548 326.00 | 445 434.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 897.00 | 1 826.00 | 1 897.00 | |
DX Trade payables and related accounts | 2 953.00 | 6 145.00 | 2 953.00 | |
DY Tax and social security liabilities | 16 559.00 | 37 551.00 | 16 559.00 | |
EA Other liabilities | 859.00 | 824.00 | 859.00 | |
EC TOTAL (IV) | 22 267.00 | 46 345.00 | 22 267.00 | |
EE Grand total (I to V) | 467 701.00 | 594 671.00 | 467 701.00 | |
EG Accrued income and payables due within one year | 22 267.00 | 46 345.00 | 22 267.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 94 587.00 | 2 806.00 | 94 587.00 | |
I3 DECREASES Total Financial Fixed Assets | 89 202.00 | 2 609.00 | ||
I4 DECREASES Grand Total | 89 202.00 | 8 191.00 | ||
IY DECREASES Total Tangible Fixed Assets | 5 581.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 3 882.00 | 1 700.00 | 3 882.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 705.00 | 1 106.00 | 90 705.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 606.00 | 1 138.00 | 2 606.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 606.00 | 1 138.00 | 2 606.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 2.00 | 2.00 | 2.00 | |
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