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BALANCE SHEET (
2019-07-16)
THE LIST OF BALANCE SHEET : J M A FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-25 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-16 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-29 | Public | 2017-12-31 | Complete |
| 2017-07-28 | Public | 2016-12-31 | Complete |
| Name | J M A FRANCE |
| Siren | 379896756 |
| Closing | 2018-12-31 |
| Registry code | 7702 |
| Registration number | 6546 |
| Management number | 1997B00058 |
| Activity code | 4641Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77330 Ozoir-la-Ferrière |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 807.00 | 22 451.00 | 1 356.00 | 23 807.00 |
AR Technical installations, industrial equipment and tools | 66 951.00 | 60 301.00 | 6 650.00 | 66 951.00 |
AT Other tangible assets | 86 656.00 | 75 860.00 | 10 797.00 | 86 656.00 |
BH Other financial assets | 20 652.00 | 20 652.00 | 20 652.00 | |
BJ TOTAL (I) | 198 066.00 | 158 612.00 | 39 454.00 | 198 066.00 |
BT Goods | 785 517.00 | 4 904.00 | 780 613.00 | 785 517.00 |
BX Customers and related accounts | 844 798.00 | 844 798.00 | 844 798.00 | |
BZ Other receivables | 602 455.00 | 602 455.00 | 602 455.00 | |
CF Cash and cash equivalents | 452 161.00 | 452 161.00 | 452 161.00 | |
CH Prepaid expenses | 1 503.00 | 1 503.00 | 1 503.00 | |
CJ TOTAL (II) | 2 686 436.00 | 4 904.00 | 2 681 531.00 | 2 686 436.00 |
CO Grand total (0 to V) | 2 884 501.00 | 163 516.00 | 2 720 985.00 | 2 884 501.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 450 000.00 | 450 000.00 | 450 000.00 | |
DB Share, merger, contribution premiums, etc. | 70 000.00 | 70 000.00 | 70 000.00 | |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | 45 000.00 | |
DG Other reserves | 1 055 925.00 | 1 104 707.00 | 1 055 925.00 | |
DH Retained earnings | 92 306.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 984.00 | -141 088.00 | -2 984.00 | |
DL TOTAL (I) | 1 617 941.00 | 1 620 925.00 | 1 617 941.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 13 500.00 | 9 000.00 | 13 500.00 | |
DX Trade payables and related accounts | 942 156.00 | 616 169.00 | 942 156.00 | |
DY Tax and social security liabilities | 118 281.00 | 132 075.00 | 118 281.00 | |
EA Other liabilities | 29 108.00 | 26 125.00 | 29 108.00 | |
EC TOTAL (IV) | 1 103 044.00 | 783 368.00 | 1 103 044.00 | |
EE Grand total (I to V) | 2 720 985.00 | 2 404 293.00 | 2 720 985.00 | |
| 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 | 942 156.00 | 942 156.00 | 942 156.00 | |
8D Social Security and Other Social Organizations | 118 281.00 | 118 281.00 | 118 281.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 42 608.00 | 42 608.00 | 42 608.00 | |
UT Other financial assets | 20 652.00 | 20 652.00 | 20 652.00 | |
UX Other trade receivables | 844 798.00 | 844 798.00 | 844 798.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 602 456.00 | 49 651.00 | 552 804.00 | 602 456.00 |
VS Prepaid expenses | 1 503.00 | 1 503.00 | 1 503.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 469 409.00 | 895 953.00 | 573 456.00 | 1 469 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 103 044.00 | 1 103 044.00 | 1 103 044.00 | |
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