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BALANCE SHEET (
2020-11-16)
THE LIST OF BALANCE SHEET : J B M
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-02 | Public | 2022-04-30 | Complete |
| 2022-10-07 | Public | 2021-04-30 | Complete |
| 2021-06-28 | Public | 2018-04-30 | Simplified |
| 2020-11-16 | Partially confidential | 2020-04-30 | Complete |
| 2018-03-12 | Public | 2017-04-30 | Simplified |
| Name | J B M |
| Siren | 818812422 |
| Closing | 2020-04-30 |
| Registry code | 1301 |
| Registration number | 10494 |
| Management number | 2016B00555 |
| Activity code | 5510Z |
| Closing date n-1 | 2019-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13100 Aix-en-Provence |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 29 062.00 | 6 444.00 | 22 618.00 | 29 062.00 |
AJ Other Intangible Assets | 5 810.00 | 3 698.00 | 2 112.00 | 5 810.00 |
AR Technical installations, industrial equipment and tools | 41 900.00 | 10 446.00 | 31 454.00 | 41 900.00 |
AT Other tangible assets | 1 106 912.00 | 369 944.00 | 736 968.00 | 1 106 912.00 |
BD Other fixed assets | 13 512.00 | 13 512.00 | 13 512.00 | |
BJ TOTAL (I) | 1 197 696.00 | 390 532.00 | 807 164.00 | 1 197 696.00 |
BL Raw materials, supplies | 16 466.00 | 16 466.00 | 16 466.00 | |
BT Goods | 726.00 | 726.00 | 726.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 65 265.00 | 65 265.00 | 65 265.00 | |
BZ Other receivables | 55 458.00 | 55 458.00 | 55 458.00 | |
CF Cash and cash equivalents | 15 029.00 | 15 029.00 | 15 029.00 | |
CH Prepaid expenses | 10 430.00 | 10 430.00 | 10 430.00 | |
CJ TOTAL (II) | 163 376.00 | 163 376.00 | 163 376.00 | |
CO Grand total (0 to V) | 1 361 072.00 | 390 532.00 | 970 539.00 | 1 361 072.00 |
CU Other investments | 500.00 | 500.00 | 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 120 000.00 | 120 000.00 | 120 000.00 | |
DH Retained earnings | -548 758.00 | -344 817.00 | -548 758.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 767.00 | -203 941.00 | -80 767.00 | |
DL TOTAL (I) | -509 525.00 | -428 758.00 | -509 525.00 | |
DU Loans and Debts from Credit Institutions (3) | 578 390.00 | 710 051.00 | 578 390.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 409 505.00 | 386 508.00 | 409 505.00 | |
DX Trade payables and related accounts | 268 581.00 | 265 874.00 | 268 581.00 | |
DY Tax and social security liabilities | 54 679.00 | 38 410.00 | 54 679.00 | |
EA Other liabilities | 168 909.00 | 4 392.00 | 168 909.00 | |
EC TOTAL (IV) | 1 480 064.00 | 1 405 236.00 | 1 480 064.00 | |
EE Grand total (I to V) | 970 539.00 | 976 478.00 | 970 539.00 | |
EG Accrued income and payables due within one year | 1 480 064.00 | 1 405 236.00 | 1 480 064.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 858.00 | |||
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