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BALANCE SHEET (
2021-01-05)
THE LIST OF BALANCE SHEET : JMW-INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-18 | Partially confidential | 2020-12-31 | Complete |
| 2021-01-05 | Partially confidential | 2019-12-31 | Complete |
| Name | JMW-INVEST |
| Siren | 799175989 |
| Closing | 2019-12-31 |
| Registry code | 0202 |
| Registration number | 12 |
| Management number | 2016B00033 |
| Activity code | 4520A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 02860 VORGES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 234 201.00 | 41 760.00 | 192 440.00 | 234 201.00 |
AR Technical installations, industrial equipment and tools | 248 016.00 | 122 008.00 | 126 009.00 | 248 016.00 |
AT Other tangible assets | 15 836.00 | 4 012.00 | 11 824.00 | 15 836.00 |
BD Other fixed assets | 9 990.00 | 9 990.00 | 9 990.00 | |
BJ TOTAL (I) | 508 043.00 | 167 780.00 | 340 263.00 | 508 043.00 |
BL Raw materials, supplies | 1 683.00 | 1 683.00 | 1 683.00 | |
BX Customers and related accounts | 1 229.00 | 1 229.00 | 1 229.00 | |
BZ Other receivables | 8 160.00 | 8 160.00 | 8 160.00 | |
CD Marketable securities | 120 474.00 | 120 474.00 | 120 474.00 | |
CF Cash and cash equivalents | 71 445.00 | 71 445.00 | 71 445.00 | |
CH Prepaid expenses | 75 890.00 | 75 890.00 | 75 890.00 | |
CJ TOTAL (II) | 278 881.00 | 278 881.00 | 278 881.00 | |
CO Grand total (0 to V) | 786 924.00 | 167 780.00 | 619 144.00 | 786 924.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 226 900.00 | 226 900.00 | 226 900.00 | |
DH Retained earnings | -76 315.00 | -89 279.00 | -76 315.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 422.00 | 12 964.00 | -9 422.00 | |
DL TOTAL (I) | 141 163.00 | 150 585.00 | 141 163.00 | |
DU Loans and Debts from Credit Institutions (3) | 409 878.00 | 486 341.00 | 409 878.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 100.00 | 17 267.00 | 4 100.00 | |
DW Advances and down payments received on current orders | 10 000.00 | |||
DX Trade payables and related accounts | 31 929.00 | 13 485.00 | 31 929.00 | |
DY Tax and social security liabilities | 8 075.00 | 7 676.00 | 8 075.00 | |
DZ Fixed asset liabilities and related accounts | 24 000.00 | 24 000.00 | 24 000.00 | |
EC TOTAL (IV) | 477 981.00 | 558 768.00 | 477 981.00 | |
EE Grand total (I to V) | 619 144.00 | 709 353.00 | 619 144.00 | |
EG Accrued income and payables due within one year | 145 704.00 | 145 704.00 | ||
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