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BALANCE SHEET (
2020-10-14)
THE LIST OF BALANCE SHEET : JM SERVICES CLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-20 | Partially confidential | 2021-12-31 | Complete |
| 2022-02-28 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-14 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-10 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-04 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-12 | Public | 2016-12-31 | Complete |
| 2017-04-05 | Public | 2015-12-31 | Complete |
| Name | JM SERVICES CLES |
| Siren | 798794954 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 36991 |
| Management number | 2013B09102 |
| Activity code | 9609Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-14 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92200 Neuilly-sur-Seine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 48 000.00 | 48 000.00 | 48 000.00 | |
AJ Other Intangible Assets | 6 838.00 | 6 838.00 | 6 838.00 | |
AT Other tangible assets | 23 805.00 | 21 073.00 | 2 732.00 | 23 805.00 |
BJ TOTAL (I) | 96 642.00 | 21 073.00 | 75 570.00 | 96 642.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 286 346.00 | 35 077.00 | 251 269.00 | 286 346.00 |
BZ Other receivables | 7 388.00 | 7 388.00 | 7 388.00 | |
CF Cash and cash equivalents | 119 687.00 | 119 687.00 | 119 687.00 | |
CH Prepaid expenses | 3 453.00 | 3 453.00 | 3 453.00 | |
CJ TOTAL (II) | 416 874.00 | 35 077.00 | 381 797.00 | 416 874.00 |
CO Grand total (0 to V) | 513 516.00 | 56 149.00 | 457 367.00 | 513 516.00 |
CU Other investments | 18 000.00 | 18 000.00 | 18 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | 162 449.00 | 136 342.00 | 162 449.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 156.00 | 26 107.00 | 24 156.00 | |
DL TOTAL (I) | 218 605.00 | 194 449.00 | 218 605.00 | |
DU Loans and Debts from Credit Institutions (3) | 243.00 | 270.00 | 243.00 | |
DX Trade payables and related accounts | 19 302.00 | 5 235.00 | 19 302.00 | |
DY Tax and social security liabilities | 191 378.00 | 185 339.00 | 191 378.00 | |
EA Other liabilities | 27 838.00 | 27 813.00 | 27 838.00 | |
EC TOTAL (IV) | 238 762.00 | 218 656.00 | 238 762.00 | |
EE Grand total (I to V) | 457 367.00 | 413 105.00 | 457 367.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 762.00 | 3 311.00 | 17 762.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 17 762.00 | 3 311.00 | 17 762.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 850.00 | 6 850.00 | ||
7B Total provisions for depreciation | 6 850.00 | 6 850.00 | ||
7C Grand total | 6 850.00 | 6 850.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 19 302.00 | 19 302.00 | 19 302.00 | |
8D Social Security and Other Social Organizations | 191 378.00 | 191 378.00 | 191 378.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 27 838.00 | 27 838.00 | 27 838.00 | |
VG Loans with a maturity of up to one year at origin | 243.00 | 243.00 | 243.00 | |
VS Prepaid expenses | 297 187.00 | 297 187.00 | 297 187.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 187.00 | 297 187.00 | 297 187.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 238 762.00 | 238 762.00 | 238 762.00 | |
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