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BALANCE SHEET (
2021-04-23)
THE LIST OF BALANCE SHEET : JMG EQUIPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-30 | Public | 2022-12-31 | Complete |
| 2022-04-06 | Partially confidential | 2021-12-31 | Complete |
| 2021-04-23 | Partially confidential | 2020-12-31 | Complete |
| 2020-04-30 | Partially confidential | 2019-12-31 | Complete |
| 2019-03-21 | Partially confidential | 2018-12-31 | Complete |
| 2018-04-09 | Partially confidential | 2017-12-31 | Complete |
| 2017-05-22 | Partially confidential | 2016-12-31 | Complete |
| Name | JMG EQUIPEMENT |
| Siren | 789548153 |
| Closing | 2020-12-31 |
| Registry code | 8305 |
| Registration number | B2021/004229 |
| Management number | 2012B01849 |
| Activity code | 4669C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83190 OLLIOULES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 400 000.00 | 400 000.00 | 400 000.00 | |
AT Other tangible assets | 41 106.00 | 17 545.00 | 23 562.00 | 41 106.00 |
BJ TOTAL (I) | 448 606.00 | 17 545.00 | 431 062.00 | 448 606.00 |
BT Goods | 214 889.00 | 214 889.00 | 214 889.00 | |
BX Customers and related accounts | 853 353.00 | 28 366.00 | 824 987.00 | 853 353.00 |
BZ Other receivables | 77 417.00 | 77 417.00 | 77 417.00 | |
CF Cash and cash equivalents | 627 807.00 | 627 807.00 | 627 807.00 | |
CH Prepaid expenses | 19 619.00 | 19 619.00 | 19 619.00 | |
CJ TOTAL (II) | 1 793 084.00 | 28 366.00 | 1 764 718.00 | 1 793 084.00 |
CO Grand total (0 to V) | 2 241 690.00 | 45 911.00 | 2 195 779.00 | 2 241 690.00 |
CU Other investments | 7 500.00 | 7 500.00 | 7 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 300 000.00 | ||
DD Legal reserve (1) | 30 000.00 | 30 000.00 | ||
DH Retained earnings | 330 493.00 | 330 493.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 724.00 | 245 724.00 | ||
DL TOTAL (I) | 906 217.00 | 906 217.00 | ||
DP Provisions for Risks | 220 739.00 | 220 739.00 | ||
DR TOTAL (IV) | 220 739.00 | 220 739.00 | ||
DU Loans and Debts from Credit Institutions (3) | 85 962.00 | 85 962.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 337.00 | 337.00 | ||
DW Advances and down payments received on current orders | 57 946.00 | 57 946.00 | ||
DX Trade payables and related accounts | 713 760.00 | 713 760.00 | ||
DY Tax and social security liabilities | 174 049.00 | 174 049.00 | ||
EA Other liabilities | 36 769.00 | 36 769.00 | ||
EC TOTAL (IV) | 1 068 822.00 | 1 068 822.00 | ||
EE Grand total (I to V) | 2 195 779.00 | 2 195 779.00 | ||
EG Accrued income and payables due within one year | 1 068 822.00 | 1 068 822.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 85 962.00 | 85 962.00 | ||
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