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BALANCE SHEET (
2019-08-27)
THE LIST OF BALANCE SHEET : J.M. INDUSTRIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-02 | Public | 2021-12-31 | Complete |
| 2019-08-27 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-25 | Public | 2017-12-31 | Complete |
| 2017-07-25 | Public | 2016-12-31 | Complete |
| Name | J.M. INDUSTRIE |
| Siren | 385208079 |
| Closing | 2018-12-31 |
| Registry code | 3801 |
| Registration number | B2019/013584 |
| Management number | 1992B00505 |
| Activity code | 2550B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38420 DOMENE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 17 045.00 | 17 045.00 | 17 045.00 | |
BB Receivables related to investments | 237 379.00 | 50 000.00 | 187 379.00 | 237 379.00 |
BD Other fixed assets | 1.00 | 1.00 | ||
BH Other financial assets | 159 619.00 | 159 619.00 | 159 619.00 | |
BJ TOTAL (I) | 414 560.00 | 67 045.00 | 347 515.00 | 414 560.00 |
BN Goods in progress | 78 400.00 | 78 400.00 | 78 400.00 | |
BX Customers and related accounts | 17 494.00 | 17 494.00 | 17 494.00 | |
BZ Other receivables | 31 888.00 | 31 888.00 | 31 888.00 | |
CD Marketable securities | 2 157 736.00 | 145 739.00 | 2 011 996.00 | 2 157 736.00 |
CF Cash and cash equivalents | 54 178.00 | 54 178.00 | 54 178.00 | |
CH Prepaid expenses | 5 358.00 | 5 358.00 | 5 358.00 | |
CJ TOTAL (II) | 2 345 057.00 | 145 739.00 | 2 199 317.00 | 2 345 057.00 |
CO Grand total (0 to V) | 2 759 618.00 | 212 785.00 | 2 546 832.00 | 2 759 618.00 |
CU Other investments | 515.00 | 515.00 | 515.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DB Share, merger, contribution premiums, etc. | 268 047.00 | 268 047.00 | 268 047.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 2 187 394.00 | 2 168 832.00 | 2 187 394.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 881.00 | 18 561.00 | -86 881.00 | |
DL TOTAL (I) | 2 412 560.00 | 2 499 442.00 | 2 412 560.00 | |
DU Loans and Debts from Credit Institutions (3) | 689.00 | 1 581.00 | 689.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 40 658.00 | 44 759.00 | 40 658.00 | |
DX Trade payables and related accounts | 85 195.00 | 89 487.00 | 85 195.00 | |
DY Tax and social security liabilities | 7 728.00 | 1 577.00 | 7 728.00 | |
EA Other liabilities | 10 000.00 | |||
EC TOTAL (IV) | 134 271.00 | 147 406.00 | 134 271.00 | |
EE Grand total (I to V) | 2 546 832.00 | 2 646 848.00 | 2 546 832.00 | |
EI Including equity loans | 40 658.00 | 40 658.00 | ||
| 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 | 85 196.00 | 85 196.00 | 85 196.00 | |
UL Receivables related to investments | 237 380.00 | 237 380.00 | 237 380.00 | |
UT Other financial assets | 159 619.00 | 159 619.00 | 159 619.00 | |
UX Other trade receivables | 17 495.00 | 17 495.00 | 17 495.00 | |
VB VAT | 31 889.00 | 31 889.00 | 31 889.00 | |
VG Loans with a maturity of up to one year at origin | 689.00 | 689.00 | 689.00 | |
VI Group and Associates | 40 659.00 | 40 659.00 | 40 659.00 | |
VS Prepaid expenses | 5 358.00 | 5 358.00 | 5 358.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 451 741.00 | 214 361.00 | 237 380.00 | 451 741.00 |
VW VAT | 7 728.00 | 7 728.00 | 7 728.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 134 272.00 | 134 272.00 | 134 272.00 | |
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