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BALANCE SHEET (
2020-08-17)
THE LIST OF BALANCE SHEET : JLMCD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-28 | Public | 2021-12-31 | Complete |
| 2022-02-07 | Public | 2020-12-31 | Complete |
| 2020-08-17 | Public | 2019-12-31 | Complete |
| 2019-05-22 | Public | 2018-12-31 | Complete |
| 2018-06-26 | Public | 2017-12-31 | Complete |
| 2017-05-29 | Public | 2016-12-31 | Complete |
| Name | JLMCD |
| Siren | 529071359 |
| Closing | 2019-12-31 |
| Registry code | 5602 |
| Registration number | 3503 |
| Management number | 2010B00880 |
| Activity code | 7010Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 56420 Plumelec |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 208 007.00 | 208 007.00 | 208 007.00 | |
BZ Other receivables | 88 586.00 | 88 586.00 | 88 586.00 | |
CF Cash and cash equivalents | 6 146.00 | 6 146.00 | 6 146.00 | |
CJ TOTAL (II) | 94 732.00 | 94 732.00 | 94 732.00 | |
CO Grand total (0 to V) | 302 739.00 | 302 739.00 | 302 739.00 | |
CU Other investments | 208 007.00 | 208 007.00 | 208 007.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 020.00 | 1 020.00 | ||
DD Legal reserve (1) | 102.00 | 102.00 | ||
DG Other reserves | 72 321.00 | 72 321.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 741.00 | 49 741.00 | ||
DL TOTAL (I) | 123 184.00 | 123 184.00 | ||
DU Loans and Debts from Credit Institutions (3) | 167 771.00 | 167 771.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 384.00 | 384.00 | ||
DX Trade payables and related accounts | 6 000.00 | 6 000.00 | ||
EA Other liabilities | 5 399.00 | 5 399.00 | ||
EC TOTAL (IV) | 179 554.00 | 179 554.00 | ||
EE Grand total (I to V) | 302 739.00 | 302 739.00 | ||
EG Accrued income and payables due within one year | 41 534.00 | 41 534.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 570.00 | |||
FX Taxes, duties, and similar payments | 46.00 | |||
GF Total Operating Expenses (II) | 1 616.00 | |||
GG - OPERATING RESULT (I - II) | -1 616.00 | |||
GJ Financial income from other securities and fixed asset receivables | 54 455.00 | |||
GL Other interest and similar income | 8.00 | |||
GP Total financial income (V) | 54 463.00 | |||
GR Interest and similar expenses | 3 106.00 | |||
GU Total financial expenses (VI) | 3 106.00 | |||
GV - FINANCIAL INCOME (V - VI) | 51 357.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 49 741.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 54 463.00 | 54 463.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 722.00 | 4 722.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 741.00 | 49 741.00 | ||
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