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BALANCE SHEET (
2019-08-20)
THE LIST OF BALANCE SHEET : JM CONSTRUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-15 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-20 | Partially confidential | 2018-12-31 | Complete |
| 2018-05-18 | Partially confidential | 2017-12-31 | Complete |
| Name | JM CONSTRUCTION |
| Siren | 790938401 |
| Closing | 2018-12-31 |
| Registry code | 6751 |
| Registration number | 2894 |
| Management number | 2013B00069 |
| Activity code | 4399C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67870 Bischoffsheim |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 690.00 | 690.00 | 690.00 | |
AR Technical installations, industrial equipment and tools | 12 259.00 | 12 235.00 | 24.00 | 12 259.00 |
AT Other tangible assets | 29 965.00 | 29 101.00 | 864.00 | 29 965.00 |
BD Other fixed assets | 150.00 | 150.00 | 150.00 | |
BH Other financial assets | 1 150.00 | 1 150.00 | 1 150.00 | |
BJ TOTAL (I) | 44 214.00 | 42 026.00 | 2 188.00 | 44 214.00 |
BL Raw materials, supplies | 875.00 | 875.00 | 875.00 | |
BX Customers and related accounts | 24 962.00 | 24 962.00 | 24 962.00 | |
BZ Other receivables | 6 268.00 | 6 268.00 | 6 268.00 | |
CF Cash and cash equivalents | 9 766.00 | 9 766.00 | 9 766.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 41 871.00 | 41 871.00 | 41 871.00 | |
CO Grand total (0 to V) | 86 085.00 | 42 026.00 | 44 059.00 | 86 085.00 |
CP Shares due in less than one year | 1 150.00 | 1 150.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 100.00 | 10 000.00 | 5 100.00 | |
DD Legal reserve (1) | 510.00 | 785.00 | 510.00 | |
DG Other reserves | 505.00 | 430.00 | 505.00 | |
DH Retained earnings | 24.00 | -37 414.00 | 24.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 492.00 | 42 138.00 | -32 492.00 | |
DL TOTAL (I) | -26 354.00 | 15 939.00 | -26 354.00 | |
DU Loans and Debts from Credit Institutions (3) | 22 903.00 | 16 171.00 | 22 903.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 104.00 | 189.00 | 104.00 | |
DX Trade payables and related accounts | 15 502.00 | 16 998.00 | 15 502.00 | |
DY Tax and social security liabilities | 22 031.00 | 29 838.00 | 22 031.00 | |
EA Other liabilities | 9 873.00 | 5 565.00 | 9 873.00 | |
EC TOTAL (IV) | 70 412.00 | 68 761.00 | 70 412.00 | |
EE Grand total (I to V) | 44 059.00 | 84 700.00 | 44 059.00 | |
EI Including equity loans | 104.00 | 104.00 | ||
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