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BALANCE SHEET (
2020-07-03)
THE LIST OF BALANCE SHEET : JMT RESEAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-25 | Public | 2022-12-31 | Complete |
| 2022-10-17 | Public | 2021-12-31 | Complete |
| 2020-07-03 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-29 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-26 | Partially confidential | 2017-12-31 | Complete |
| 2017-05-12 | Partially confidential | 2016-12-31 | Complete |
| Name | JMT RESEAU |
| Siren | 482490729 |
| Closing | 2019-12-31 |
| Registry code | 5910 |
| Registration number | 5361 |
| Management number | 2016B02660 |
| Activity code | 4776Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59930 LA CHAPELLE D'ARMENTIERES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 27 832.00 | 27 148.00 | 684.00 | 27 832.00 |
AT Other tangible assets | 39 169.00 | 32 667.00 | 6 502.00 | 39 169.00 |
BJ TOTAL (I) | 67 002.00 | 59 815.00 | 7 186.00 | 67 002.00 |
BX Customers and related accounts | 295 731.00 | 295 731.00 | 295 731.00 | |
BZ Other receivables | 120 096.00 | 120 096.00 | 120 096.00 | |
CF Cash and cash equivalents | 195 130.00 | 195 130.00 | 195 130.00 | |
CH Prepaid expenses | 908.00 | 908.00 | 908.00 | |
CJ TOTAL (II) | 611 865.00 | 611 865.00 | 611 865.00 | |
CO Grand total (0 to V) | 678 866.00 | 59 815.00 | 619 051.00 | 678 866.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 31 008.00 | 62 887.00 | 31 008.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 904.00 | 294 596.00 | 1 904.00 | |
DL TOTAL (I) | 41 163.00 | 365 733.00 | 41 163.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 611.00 | 3 999.00 | 611.00 | |
DX Trade payables and related accounts | 181 348.00 | 68 563.00 | 181 348.00 | |
DY Tax and social security liabilities | 174 254.00 | 257 791.00 | 174 254.00 | |
EA Other liabilities | 221 676.00 | 221 676.00 | ||
EC TOTAL (IV) | 577 888.00 | 330 353.00 | 577 888.00 | |
EE Grand total (I to V) | 619 051.00 | 696 086.00 | 619 051.00 | |
EG Accrued income and payables due within one year | 577 888.00 | 330 353.00 | 577 888.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 91 097.00 | 3 407.00 | 91 097.00 | |
I4 DECREASES Grand Total | 27 502.00 | 67 001.00 | ||
IO DECREASES Total including other intangible assets | 26 250.00 | 27 832.00 | ||
IY DECREASES Total Tangible Fixed Assets | 1 252.00 | 39 169.00 | ||
KD ACQUISITIONS Total including other intangible assets | 54 082.00 | 54 082.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 37 014.00 | 3 407.00 | 37 014.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 60 323.00 | 13 366.00 | 13 874.00 | 60 323.00 |
PE DEPRECIATION Total including other intangible assets | 39 548.00 | 603.00 | 13 003.00 | 39 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 775.00 | 12 763.00 | 871.00 | 20 775.00 |
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