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BALANCE SHEET (
2019-03-21)
THE LIST OF BALANCE SHEET : JMG EQUIPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-30 | Public | 2022-12-31 | Complete |
| 2022-04-06 | Partially confidential | 2021-12-31 | Complete |
| 2021-04-23 | Partially confidential | 2020-12-31 | Complete |
| 2020-04-30 | Partially confidential | 2019-12-31 | Complete |
| 2019-03-21 | Partially confidential | 2018-12-31 | Complete |
| 2018-04-09 | Partially confidential | 2017-12-31 | Complete |
| 2017-05-22 | Partially confidential | 2016-12-31 | Complete |
| Name | JMG EQUIPEMENT |
| Siren | 789548153 |
| Closing | 2018-12-31 |
| Registry code | 8305 |
| Registration number | B2019/002482 |
| Management number | 2012B01849 |
| Activity code | 4669C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83190 OLLIOULES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 400 000.00 | 400 000.00 | 400 000.00 | |
AT Other tangible assets | 19 809.00 | 3 451.00 | 16 359.00 | 19 809.00 |
BJ TOTAL (I) | 432 309.00 | 3 451.00 | 428 859.00 | 432 309.00 |
BT Goods | 87 606.00 | 87 606.00 | 87 606.00 | |
BV Advances and down payments on orders | 4 643.00 | 4 643.00 | 4 643.00 | |
BX Customers and related accounts | 967 791.00 | 967 791.00 | 967 791.00 | |
BZ Other receivables | 29 488.00 | 29 488.00 | 29 488.00 | |
CF Cash and cash equivalents | 285 566.00 | 285 566.00 | 285 566.00 | |
CH Prepaid expenses | 10 262.00 | 10 262.00 | 10 262.00 | |
CJ TOTAL (II) | 1 385 356.00 | 1 385 356.00 | 1 385 356.00 | |
CO Grand total (0 to V) | 1 817 665.00 | 3 451.00 | 1 814 215.00 | 1 817 665.00 |
CU Other investments | 12 500.00 | 12 500.00 | 12 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 300 000.00 | 300 000.00 | |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | 30 000.00 | |
DH Retained earnings | 147 578.00 | 104 848.00 | 147 578.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 709.00 | 117 730.00 | 258 709.00 | |
DL TOTAL (I) | 736 287.00 | 552 578.00 | 736 287.00 | |
DP Provisions for Risks | 234 111.00 | 194 730.00 | 234 111.00 | |
DQ Provisions for Expenses | 7 000.00 | |||
DR TOTAL (IV) | 234 111.00 | 201 730.00 | 234 111.00 | |
DU Loans and Debts from Credit Institutions (3) | 90 672.00 | 5 001.00 | 90 672.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 979.00 | 109 574.00 | 979.00 | |
DW Advances and down payments received on current orders | 40 014.00 | 40 014.00 | ||
DX Trade payables and related accounts | 597 156.00 | 447 037.00 | 597 156.00 | |
DY Tax and social security liabilities | 96 979.00 | 33 031.00 | 96 979.00 | |
EA Other liabilities | 18 017.00 | 26 600.00 | 18 017.00 | |
EC TOTAL (IV) | 843 817.00 | 621 244.00 | 843 817.00 | |
EE Grand total (I to V) | 1 814 215.00 | 1 375 552.00 | 1 814 215.00 | |
EG Accrued income and payables due within one year | 843 817.00 | 621 244.00 | 843 817.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90 672.00 | 90 672.00 | ||
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