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BALANCE SHEET (
2021-07-05)
THE LIST OF BALANCE SHEET : JMC REYNAUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-25 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-05 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-05 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-28 | Partially confidential | 2018-12-31 | Complete |
| 2017-07-10 | Partially confidential | 2016-12-31 | Complete |
| Name | JMC REYNAUD |
| Siren | 511272320 |
| Closing | 2020-12-31 |
| Registry code | 4202 |
| Registration number | B2021/007853 |
| Management number | 2009B00490 |
| Activity code | 7490A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42170 SAINT-JUST-SAINT-RAMBERT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 134 500.00 | 134 500.00 | 134 500.00 | |
AT Other tangible assets | 53 006.00 | 28 474.00 | 24 532.00 | 53 006.00 |
BJ TOTAL (I) | 187 506.00 | 28 474.00 | 159 032.00 | 187 506.00 |
BX Customers and related accounts | 244 463.00 | 16 026.00 | 228 437.00 | 244 463.00 |
BZ Other receivables | 11 754.00 | 11 754.00 | 11 754.00 | |
CF Cash and cash equivalents | 471 335.00 | 471 335.00 | 471 335.00 | |
CJ TOTAL (II) | 727 552.00 | 16 026.00 | 711 526.00 | 727 552.00 |
CO Grand total (0 to V) | 915 058.00 | 44 500.00 | 870 558.00 | 915 058.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DD Legal reserve (1) | 500.00 | 500.00 | ||
DH Retained earnings | 562 563.00 | 562 563.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 843.00 | 214 843.00 | ||
DL TOTAL (I) | 782 906.00 | 782 906.00 | ||
DX Trade payables and related accounts | 1 359.00 | 1 359.00 | ||
DY Tax and social security liabilities | 85 788.00 | 85 788.00 | ||
EA Other liabilities | 505.00 | 505.00 | ||
EC TOTAL (IV) | 87 652.00 | 87 652.00 | ||
EE Grand total (I to V) | 870 558.00 | 870 558.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 30 000.00 | 30 000.00 | 30 000.00 | |
6A on fixed assets – intangible | 16 964.00 | 14 402.00 | 15 341.00 | 16 964.00 |
6E on fixed assets – tangible | 22 681.00 | 5 794.00 | 22 681.00 | |
7B Total provisions for depreciation | 39 645.00 | 20 196.00 | 15 341.00 | 39 645.00 |
7C Grand total | 69 645.00 | 20 196.00 | 45 341.00 | 69 645.00 |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
9Z Other taxes, duties, and similar payments | 1 941.00 | 1 941.00 | ||
ST Other accounts | 49 817.00 | 49 817.00 | ||
XQ Rental, rental and co-ownership charges | 7 800.00 | 7 800.00 | ||
YW Business tax | 1 804.00 | 1 804.00 | ||
YX Total of the account corresponding to line FX of table no. 2052 | 3 745.00 | 3 745.00 | ||
YY Amount of VAT collected | 103 782.00 | 103 782.00 | ||
YZ Total deductible VAT on goods and services | 4 345.00 | 4 345.00 | ||
ZE Dividends | 119 000.00 | 119 000.00 | ||
ZJ Total of the item corresponding to line FW of table no. 2052 | 57 617.00 | 57 617.00 | ||
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 4.00 | 4.00 | ||
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