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BALANCE SHEET (
2019-07-03)
THE LIST OF BALANCE SHEET : JMP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-16 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-02 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-18 | Partially confidential | 2018-12-31 | Complete |
| 2019-07-03 | Partially confidential | 2015-12-31 | Complete |
| Name | JMP |
| Siren | 504847161 |
| Closing | 2015-12-31 |
| Registry code | 2801 |
| Registration number | B2019/003043 |
| Management number | 2008B00304 |
| Activity code | 4399C |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 28190 LE FAVRIL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 101 110.00 | 85 274.00 | 15 836.00 | 101 110.00 |
040 Financial Assets | 10 332.00 | 10 332.00 | 10 332.00 | |
044 Total Fixed Assets | 111 442.00 | 85 274.00 | 26 168.00 | 111 442.00 |
050 Raw materials, supplies, in progress | 78 726.00 | 78 726.00 | 78 726.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 580 588.00 | 580 588.00 | 580 588.00 | |
072 Receivables – Other | 94 430.00 | 94 430.00 | 94 430.00 | |
084 Cash | 1 004.00 | 1 004.00 | 1 004.00 | |
092 Prepaid expenses | 579.00 | 579.00 | 579.00 | |
096 Total Current Assets + Prepaid Expenses | 755 327.00 | 755 327.00 | 755 327.00 | |
110 Total Assets | 866 769.00 | 85 274.00 | 781 495.00 | 866 769.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 207 638.00 | |||
136 Profit for the Year | 26 221.00 | |||
142 Total Equity - Total I | 242 660.00 | |||
156 Loans and similar debts | 255 682.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 145 844.00 | |||
172 Other debts | 137 309.00 | |||
176 Total debts | 538 836.00 | |||
180 Liabilities Total | 781 495.00 | |||
AR Technical installations, industrial equipment and tools | 40 116.00 | 33 763.00 | 6 352.00 | 40 116.00 |
AT Other tangible assets | 53 068.00 | 42 024.00 | 11 045.00 | 53 068.00 |
BH Other financial assets | 10 332.00 | 10 332.00 | 10 332.00 | |
BJ TOTAL (I) | 103 516.00 | 75 787.00 | 27 729.00 | 103 516.00 |
BL Raw materials, supplies | 5 029.00 | 5 029.00 | 5 029.00 | |
BN Goods in progress | 89 507.00 | 89 507.00 | 89 507.00 | |
BV Advances and down payments on orders | 1 600.00 | 1 600.00 | 1 600.00 | |
BX Customers and related accounts | 584 285.00 | 584 285.00 | 584 285.00 | |
BZ Other receivables | 56 457.00 | 56 457.00 | 56 457.00 | |
CF Cash and cash equivalents | 1 001.00 | 1 001.00 | 1 001.00 | |
CH Prepaid expenses | 697.00 | 697.00 | 697.00 | |
CJ TOTAL (II) | 738 575.00 | 738 575.00 | 738 575.00 | |
CO Grand total (0 to V) | 842 091.00 | 75 787.00 | 766 304.00 | 842 091.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DH Retained earnings | 188 896.00 | 128 681.00 | 188 896.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 742.00 | 60 215.00 | 18 742.00 | |
DL TOTAL (I) | 216 438.00 | 197 696.00 | 216 438.00 | |
DU Loans and Debts from Credit Institutions (3) | 253 601.00 | 201 787.00 | 253 601.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | 5 982.00 | 5 000.00 | |
DW Advances and down payments received on current orders | 6 000.00 | 500.00 | 6 000.00 | |
DX Trade payables and related accounts | 190 345.00 | 123 357.00 | 190 345.00 | |
DY Tax and social security liabilities | 92 367.00 | 118 586.00 | 92 367.00 | |
EA Other liabilities | 2 552.00 | 2 552.00 | ||
EC TOTAL (IV) | 549 865.00 | 450 213.00 | 549 865.00 | |
EE Grand total (I to V) | 766 304.00 | 647 909.00 | 766 304.00 | |
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