Grow your business safely with SARL JPM AUTOS
All the information you need about SARL JPM AUTOS to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL JPM AUTOS >
BALANCE SHEET (
2020-08-28)
THE LIST OF BALANCE SHEET : SARL JPM AUTOS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-02 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-08 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-28 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-22 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-18 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-04 | Partially confidential | 2016-12-31 | Complete |
| Name | SARL JPM AUTOS |
| Siren | 438454084 |
| Closing | 2019-12-31 |
| Registry code | 6601 |
| Registration number | B2020/005808 |
| Management number | 2001B00598 |
| Activity code | 4520A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 66170 MILLAS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 127.00 | 2 127.00 | 2 127.00 | |
AH Goodwill | 68 602.00 | 68 602.00 | 68 602.00 | |
AN Land | 3 910.00 | 2 363.00 | 1 547.00 | 3 910.00 |
AP Buildings | 98 829.00 | 79 234.00 | 19 594.00 | 98 829.00 |
AR Technical installations, industrial equipment and tools | 263 734.00 | 195 635.00 | 68 099.00 | 263 734.00 |
AT Other tangible assets | 218 943.00 | 122 052.00 | 96 891.00 | 218 943.00 |
BH Other financial assets | 430.00 | 430.00 | 430.00 | |
BJ TOTAL (I) | 662 811.00 | 401 412.00 | 261 399.00 | 662 811.00 |
BT Goods | 13 976.00 | 13 976.00 | 13 976.00 | |
BX Customers and related accounts | 180 577.00 | 660.00 | 179 917.00 | 180 577.00 |
BZ Other receivables | 24 039.00 | 24 039.00 | 24 039.00 | |
CF Cash and cash equivalents | 381 556.00 | 381 556.00 | 381 556.00 | |
CH Prepaid expenses | 4 102.00 | 4 102.00 | 4 102.00 | |
CJ TOTAL (II) | 604 250.00 | 660.00 | 603 591.00 | 604 250.00 |
CO Grand total (0 to V) | 1 267 061.00 | 402 072.00 | 864 989.00 | 1 267 061.00 |
CU Other investments | 6 236.00 | 6 236.00 | 6 236.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 800.00 | 7 800.00 | ||
DD Legal reserve (1) | 780.00 | 780.00 | ||
DG Other reserves | 516 761.00 | 516 761.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 306.00 | 98 306.00 | ||
DJ Investment subsidies | 9 505.00 | 9 505.00 | ||
DL TOTAL (I) | 633 152.00 | 633 152.00 | ||
DP Provisions for Risks | 16 650.00 | 16 650.00 | ||
DR TOTAL (IV) | 16 650.00 | 16 650.00 | ||
DU Loans and Debts from Credit Institutions (3) | 36 576.00 | 36 576.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 31 421.00 | 31 421.00 | ||
DX Trade payables and related accounts | 101 031.00 | 101 031.00 | ||
DY Tax and social security liabilities | 46 160.00 | 46 160.00 | ||
EC TOTAL (IV) | 215 187.00 | 215 187.00 | ||
EE Grand total (I to V) | 864 989.00 | 864 989.00 | ||
EG Accrued income and payables due within one year | 195 080.00 | 195 080.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 364 706.00 | 45 985.00 | 9 279.00 | 364 706.00 |
PE DEPRECIATION Total including other intangible assets | 2 127.00 | 2 127.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 362 579.00 | 45 985.00 | 9 279.00 | 362 579.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 36 576.00 | 16 469.00 | 20 107.00 | 36 576.00 |
8B Suppliers and Related Accounts | 101 031.00 | 101 031.00 | 101 031.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 77 580.00 | 77 580.00 | 77 580.00 | |
UT Other financial assets | 430.00 | 430.00 | 430.00 | |
VS Prepaid expenses | 208 718.00 | 208 718.00 | 208 718.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 148.00 | 208 718.00 | 430.00 | 209 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 187.00 | 195 080.00 | 20 107.00 | 215 187.00 |
all companies in France
Complete and comprehensive database.
