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BALANCE SHEET (
2020-09-14)
THE LIST OF BALANCE SHEET : JPM PRIMEURS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-19 | Partially confidential | 2022-03-31 | Simplified |
| 2021-09-16 | Partially confidential | 2021-03-31 | Simplified |
| 2020-09-14 | Partially confidential | 2020-03-31 | Simplified |
| 2019-09-17 | Partially confidential | 2019-03-31 | Simplified |
| 2018-08-06 | Partially confidential | 2018-03-31 | Simplified |
| Name | JPM PRIMEURS |
| Siren | 504869983 |
| Closing | 2020-03-31 |
| Registry code | 6901 |
| Registration number | B2020/029396 |
| Management number | 2008B03240 |
| Activity code | 4781Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69150 DECINES-CHARPIEU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 21 920.00 | 21 920.00 | 21 920.00 | |
028 Tangible Assets | 277 456.00 | 109 685.00 | 167 771.00 | 277 456.00 |
040 Financial Assets | 3 155.00 | 3 155.00 | 3 155.00 | |
044 Total Fixed Assets | 302 531.00 | 109 685.00 | 192 846.00 | 302 531.00 |
050 Raw materials, supplies, in progress | 2 860.00 | 2 860.00 | 2 860.00 | |
060 Merchandise inventory | 12 145.00 | 12 145.00 | 12 145.00 | |
068 Receivables – Trade and related accounts | 63 102.00 | 63 102.00 | 63 102.00 | |
072 Receivables – Other | 18 600.00 | 18 600.00 | 18 600.00 | |
080 Sellable securities | 50 000.00 | 50 000.00 | 50 000.00 | |
084 Cash | 84 321.00 | 84 321.00 | 84 321.00 | |
092 Prepaid expenses | 5 792.00 | 5 792.00 | 5 792.00 | |
096 Total Current Assets + Prepaid Expenses | 236 820.00 | 236 820.00 | 236 820.00 | |
110 Total Assets | 539 351.00 | 109 685.00 | 429 666.00 | 539 351.00 |
120 Share or Individual Capital | 63 045.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 155 273.00 | |||
136 Profit for the Year | -42.00 | |||
142 Total Equity - Total I | 218 375.00 | |||
156 Loans and similar debts | 142 689.00 | |||
166 Suppliers and related accounts | 47 003.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 893.00 | |||
172 Other debts | 21 599.00 | |||
176 Total debts | 211 291.00 | |||
180 Liabilities Total | 429 666.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 69 197.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 45 950.00 | |||
195 Of which payables due in more than one year | 100 209.00 | |||
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