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BALANCE SHEET (
2019-08-01)
THE LIST OF BALANCE SHEET : J.M.A.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-05 | Public | 2022-12-31 | Complete |
| 2022-06-09 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-01 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-23 | Public | 2019-12-31 | Complete |
| 2019-08-01 | Partially confidential | 2018-12-31 | Complete |
| 2018-05-03 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-02 | Partially confidential | 2016-12-31 | Complete |
| Name | J.M.A. |
| Siren | 452244874 |
| Closing | 2018-12-31 |
| Registry code | 2801 |
| Registration number | B2019/004322 |
| Management number | 2004B00082 |
| Activity code | 0161Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 28140 BAZOCHES EN DUNOIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 686.00 | 1 447.00 | 238.00 | 1 686.00 |
AR Technical installations, industrial equipment and tools | 6 747 836.00 | 4 294 873.00 | 2 452 962.00 | 6 747 836.00 |
AT Other tangible assets | 153 442.00 | 78 282.00 | 75 159.00 | 153 442.00 |
BD Other fixed assets | 75.00 | 75.00 | 75.00 | |
BJ TOTAL (I) | 6 903 040.00 | 4 374 604.00 | 2 528 436.00 | 6 903 040.00 |
BL Raw materials, supplies | 327 601.00 | 327 601.00 | 327 601.00 | |
BX Customers and related accounts | 850 390.00 | 34 903.00 | 815 486.00 | 850 390.00 |
BZ Other receivables | 352 840.00 | 352 840.00 | 352 840.00 | |
CF Cash and cash equivalents | 694 582.00 | 694 582.00 | 694 582.00 | |
CH Prepaid expenses | 2 540.00 | 2 540.00 | 2 540.00 | |
CJ TOTAL (II) | 2 227 953.00 | 34 903.00 | 2 193 049.00 | 2 227 953.00 |
CO Grand total (0 to V) | 9 130 994.00 | 4 409 507.00 | 4 721 486.00 | 9 130 994.00 |
CR Shares due in more than one year | 49 378.00 | 49 378.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 880.00 | 3 880.00 | ||
DB Share, merger, contribution premiums, etc. | 30 020.00 | 30 020.00 | ||
DD Legal reserve (1) | 388.00 | 388.00 | ||
DG Other reserves | 130 664.00 | 130 664.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 429.00 | 259 429.00 | ||
DK Regulated provisions | 295 190.00 | 295 190.00 | ||
DL TOTAL (I) | 719 573.00 | 719 573.00 | ||
DU Loans and Debts from Credit Institutions (3) | 2 811 681.00 | 2 811 681.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 170 550.00 | 170 550.00 | ||
DX Trade payables and related accounts | 601 514.00 | 601 514.00 | ||
DY Tax and social security liabilities | 277 231.00 | 277 231.00 | ||
EA Other liabilities | 140 934.00 | 140 934.00 | ||
EC TOTAL (IV) | 4 001 913.00 | 4 001 913.00 | ||
EE Grand total (I to V) | 4 721 486.00 | 4 721 486.00 | ||
EG Accrued income and payables due within one year | 1 859 753.00 | 1 859 753.00 | ||
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