Grow your business safely with JM STEIN
All the information you need about JM STEIN to develop and secure your business in France
J
HOME >
CORPORATES
>
JM STEIN >
BALANCE SHEET (
2021-03-18)
THE LIST OF BALANCE SHEET : JM STEIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-18 | Partially confidential | 2019-12-31 | Complete |
| Name | JM STEIN |
| Siren | 482818994 |
| Closing | 2019-12-31 |
| Registry code | 8303 |
| Registration number | 1607 |
| Management number | 2005D40168 |
| Activity code | 8621Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83120 Sainte-Maxime |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 56 500.00 | 56 500.00 | 56 500.00 | |
AT Other tangible assets | 9 310.00 | 5 895.00 | 3 415.00 | 9 310.00 |
BJ TOTAL (I) | 65 810.00 | 5 895.00 | 59 915.00 | 65 810.00 |
BP Services in progress | 7.00 | |||
BZ Other receivables | 65 659.00 | 65 659.00 | 65 659.00 | |
CF Cash and cash equivalents | 33 285.00 | 33 285.00 | 33 285.00 | |
CJ TOTAL (II) | 98 944.00 | 98 944.00 | 98 944.00 | |
CO Grand total (0 to V) | 164 754.00 | 5 895.00 | 158 859.00 | 164 754.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 43 821.00 | 50 875.00 | 43 821.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 890.00 | 35 802.00 | 39 890.00 | |
DL TOTAL (I) | 84 811.00 | 87 777.00 | 84 811.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 253.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 60 530.00 | 67 426.00 | 60 530.00 | |
DX Trade payables and related accounts | 3 264.00 | 3 264.00 | 3 264.00 | |
DY Tax and social security liabilities | 10 254.00 | 22 307.00 | 10 254.00 | |
EC TOTAL (IV) | 74 048.00 | 94 250.00 | 74 048.00 | |
EE Grand total (I to V) | 158 859.00 | 182 027.00 | 158 859.00 | |
EG Accrued income and payables due within one year | 74 048.00 | 92 997.00 | 74 048.00 | |
all companies in France
Complete and comprehensive database.
