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BALANCE SHEET (
2019-10-21)
THE LIST OF BALANCE SHEET : JPM NAUTIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-11 | Public | 2019-12-31 | Complete |
| 2019-10-21 | Partially confidential | 2018-12-31 | Complete |
| Name | JPM NAUTIC |
| Siren | 812105237 |
| Closing | 2018-12-31 |
| Registry code | 8401 |
| Registration number | 14779 |
| Management number | 2015B01024 |
| Activity code | 4614Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84140 AVIGNON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 383 938.00 | 90 836.00 | 293 102.00 | 383 938.00 |
AT Other tangible assets | 2 710.00 | 1 603.00 | 1 107.00 | 2 710.00 |
BJ TOTAL (I) | 386 648.00 | 92 439.00 | 294 209.00 | 386 648.00 |
BX Customers and related accounts | 5 146.00 | 5 146.00 | 5 146.00 | |
BZ Other receivables | 13 717.00 | 13 717.00 | 13 717.00 | |
CF Cash and cash equivalents | 5 757.00 | 5 757.00 | 5 757.00 | |
CH Prepaid expenses | 2 101.00 | 2 101.00 | 2 101.00 | |
CJ TOTAL (II) | 26 721.00 | 26 721.00 | 26 721.00 | |
CO Grand total (0 to V) | 413 369.00 | 92 439.00 | 320 930.00 | 413 369.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 2 871.00 | 2 871.00 | 2 871.00 | |
DH Retained earnings | -42 104.00 | -42 104.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 384.00 | -42 104.00 | -25 384.00 | |
DL TOTAL (I) | 35 383.00 | 60 767.00 | 35 383.00 | |
DU Loans and Debts from Credit Institutions (3) | 188 273.00 | 215 220.00 | 188 273.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 92 105.00 | 53 095.00 | 92 105.00 | |
DX Trade payables and related accounts | 180.00 | 2 067.00 | 180.00 | |
DY Tax and social security liabilities | 4 989.00 | 3 194.00 | 4 989.00 | |
EC TOTAL (IV) | 285 547.00 | 273 576.00 | 285 547.00 | |
EE Grand total (I to V) | 320 930.00 | 334 343.00 | 320 930.00 | |
EG Accrued income and payables due within one year | 32 889.00 | 85 591.00 | 32 889.00 | |
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