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BALANCE SHEET (
2020-12-07)
THE LIST OF BALANCE SHEET : JAMY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-17 | Public | 2022-06-30 | Complete |
| 2021-12-02 | Partially confidential | 2021-06-30 | Complete |
| 2020-12-07 | Partially confidential | 2020-06-30 | Complete |
| 2019-12-26 | Partially confidential | 2019-06-30 | Complete |
| 2019-06-06 | Public | 2018-11-30 | Complete |
| 2018-05-24 | Public | 2017-11-30 | Complete |
| 2017-05-19 | Public | 2016-11-30 | Complete |
| Name | JAMY |
| Siren | 501396493 |
| Closing | 2020-06-30 |
| Registry code | 4901 |
| Registration number | 15142 |
| Management number | 2007B40350 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-12-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49390 Vernoil-le-Fourrier |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 930 050.00 | 930 050.00 | 930 050.00 | |
CF Cash and cash equivalents | 756.00 | 756.00 | 756.00 | |
CJ TOTAL (II) | 756.00 | 756.00 | 756.00 | |
CO Grand total (0 to V) | 930 806.00 | 930 806.00 | 930 806.00 | |
CU Other investments | 930 050.00 | 930 050.00 | 930 050.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500 000.00 | 500 000.00 | 500 000.00 | |
DD Legal reserve (1) | 21 755.00 | 21 755.00 | 21 755.00 | |
DG Other reserves | 1 041.00 | 8 388.00 | 1 041.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 823.00 | -7 347.00 | -2 823.00 | |
DK Regulated provisions | 54 800.00 | 54 800.00 | 54 800.00 | |
DL TOTAL (I) | 574 773.00 | 577 596.00 | 574 773.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 352 951.00 | 338 048.00 | 352 951.00 | |
DX Trade payables and related accounts | 1 609.00 | 7 638.00 | 1 609.00 | |
DY Tax and social security liabilities | 1 473.00 | 5 025.00 | 1 473.00 | |
EA Other liabilities | 3 401.00 | |||
EC TOTAL (IV) | 356 034.00 | 354 112.00 | 356 034.00 | |
EE Grand total (I to V) | 930 806.00 | 931 708.00 | 930 806.00 | |
EG Accrued income and payables due within one year | 356 034.00 | 354 112.00 | 356 034.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 930 050.00 | 930 050.00 | ||
I3 DECREASES Total Financial Fixed Assets | 930 050.00 | |||
I4 DECREASES Grand Total | 930 050.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 930 050.00 | 930 050.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 54 800.00 | 54 800.00 | ||
| 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 | 1 609.00 | 1 609.00 | 1 609.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 352 951.00 | 352 951.00 | 352 951.00 | |
VI Group and Associates | 1 473.00 | 1 473.00 | 1 473.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 356 034.00 | 356 034.00 | 356 034.00 | |
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