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BALANCE SHEET (
2019-07-10)
THE LIST OF BALANCE SHEET : JM SERVICES CLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-20 | Partially confidential | 2021-12-31 | Complete |
| 2022-02-28 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-14 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-10 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-04 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-12 | Public | 2016-12-31 | Complete |
| 2017-04-05 | Public | 2015-12-31 | Complete |
| Name | JM SERVICES CLES |
| Siren | 798794954 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 24308 |
| Management number | 2013B09102 |
| Activity code | 9609Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92200 NEUILLY SUR SEINE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 48 000.00 | 48 000.00 | 48 000.00 | |
AJ Other Intangible Assets | 6 838.00 | 6 838.00 | 6 838.00 | |
AT Other tangible assets | 21 494.00 | 17 762.00 | 3 732.00 | 21 494.00 |
BJ TOTAL (I) | 94 331.00 | 17 762.00 | 76 569.00 | 94 331.00 |
BV Advances and down payments on orders | 1 174.00 | 1 174.00 | 1 174.00 | |
BX Customers and related accounts | 234 816.00 | 6 850.00 | 227 966.00 | 234 816.00 |
BZ Other receivables | 45 963.00 | 45 963.00 | 45 963.00 | |
CF Cash and cash equivalents | 58 454.00 | 58 454.00 | 58 454.00 | |
CH Prepaid expenses | 2 978.00 | 2 978.00 | 2 978.00 | |
CJ TOTAL (II) | 343 386.00 | 6 850.00 | 336 536.00 | 343 386.00 |
CO Grand total (0 to V) | 437 717.00 | 24 612.00 | 413 105.00 | 437 717.00 |
CU Other investments | 18 000.00 | 18 000.00 | 18 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | 136 342.00 | 182 413.00 | 136 342.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 107.00 | -46 071.00 | 26 107.00 | |
DL TOTAL (I) | 194 449.00 | 168 342.00 | 194 449.00 | |
DU Loans and Debts from Credit Institutions (3) | 270.00 | 7 643.00 | 270.00 | |
DX Trade payables and related accounts | 5 235.00 | 6 741.00 | 5 235.00 | |
DY Tax and social security liabilities | 185 339.00 | 153 198.00 | 185 339.00 | |
EA Other liabilities | 27 813.00 | 63 797.00 | 27 813.00 | |
EC TOTAL (IV) | 218 656.00 | 231 380.00 | 218 656.00 | |
EE Grand total (I to V) | 413 105.00 | 399 722.00 | 413 105.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 661.00 | 1 811.00 | 8 661.00 | |
7B Total provisions for depreciation | 8 661.00 | 1 811.00 | 8 661.00 | |
| 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 | 5 235.00 | 5 235.00 | 5 235.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 27 813.00 | 27 813.00 | 27 813.00 | |
VG Loans with a maturity of up to one year at origin | 270.00 | 270.00 | 270.00 | |
VQ Other Taxes, Duties, and Similar Debts | 185 338.00 | 185 338.00 | 185 338.00 | |
VS Prepaid expenses | 283 758.00 | 283 758.00 | 283 758.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 758.00 | 283 758.00 | 283 758.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 218 656.00 | 218 656.00 | 218 656.00 | |
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