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BALANCE SHEET (
2021-06-01)
THE LIST OF BALANCE SHEET : J.M.A.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-05 | Public | 2022-12-31 | Complete |
| 2022-06-09 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-01 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-23 | Public | 2019-12-31 | Complete |
| 2019-08-01 | Partially confidential | 2018-12-31 | Complete |
| 2018-05-03 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-02 | Partially confidential | 2016-12-31 | Complete |
| Name | J.M.A. |
| Siren | 452244874 |
| Closing | 2020-12-31 |
| Registry code | 2801 |
| Registration number | B2021/003320 |
| Management number | 2004B00082 |
| Activity code | 0161Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 28140 BAZOCHES-EN-DUNOIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 045.00 | 1 815.00 | 229.00 | 2 045.00 |
AR Technical installations, industrial equipment and tools | 7 614 381.00 | 3 725 647.00 | 3 888 734.00 | 7 614 381.00 |
AT Other tangible assets | 306 550.00 | 130 220.00 | 176 330.00 | 306 550.00 |
AV Fixed assets in progress | 3 500.00 | 3 500.00 | 3 500.00 | |
BD Other fixed assets | 75.00 | 75.00 | 75.00 | |
BJ TOTAL (I) | 7 926 552.00 | 3 857 683.00 | 4 068 869.00 | 7 926 552.00 |
BL Raw materials, supplies | 31 730.00 | 31 730.00 | 31 730.00 | |
BX Customers and related accounts | 1 128 027.00 | 1 128 027.00 | 1 128 027.00 | |
BZ Other receivables | 300 439.00 | 300 439.00 | 300 439.00 | |
CD Marketable securities | 300 000.00 | 300 000.00 | 300 000.00 | |
CF Cash and cash equivalents | 1 220 549.00 | 1 220 549.00 | 1 220 549.00 | |
CJ TOTAL (II) | 2 980 747.00 | 2 980 747.00 | 2 980 747.00 | |
CO Grand total (0 to V) | 10 907 299.00 | 3 857 683.00 | 7 049 616.00 | 10 907 299.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 880.00 | 3 880.00 | ||
DB Share, merger, contribution premiums, etc. | 30 020.00 | 30 020.00 | ||
DD Legal reserve (1) | 388.00 | 388.00 | ||
DG Other reserves | 460 920.00 | 460 920.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 727 247.00 | 727 247.00 | ||
DK Regulated provisions | 319 759.00 | 319 759.00 | ||
DL TOTAL (I) | 1 542 215.00 | 1 542 215.00 | ||
DU Loans and Debts from Credit Institutions (3) | 4 486 441.00 | 4 486 441.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 62 948.00 | 62 948.00 | ||
DX Trade payables and related accounts | 374 819.00 | 374 819.00 | ||
DY Tax and social security liabilities | 421 318.00 | 421 318.00 | ||
EA Other liabilities | 161 872.00 | 161 872.00 | ||
EC TOTAL (IV) | 5 507 400.00 | 5 507 400.00 | ||
EE Grand total (I to V) | 7 049 616.00 | 7 049 616.00 | ||
EG Accrued income and payables due within one year | 1 898 145.00 | 1 898 145.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 786.00 | 19 786.00 | ||
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