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BALANCE SHEET (
2021-07-20)
THE LIST OF BALANCE SHEET : JMV RESORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-20 | Partially confidential | 2021-03-31 | Complete |
| 2021-07-20 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-22 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-22 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-06 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-24 | Public | 2016-12-31 | Complete |
| Name | JMV RESORT |
| Siren | 800845042 |
| Closing | 2020-12-31 |
| Registry code | 7301 |
| Registration number | 9441 |
| Management number | 2014B00263 |
| Activity code | 7111Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 73370 Bourdeau |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 419.00 | 9 395.00 | 4 024.00 | 13 419.00 |
AR Technical installations, industrial equipment and tools | 582.00 | 149.00 | 432.00 | 582.00 |
AT Other tangible assets | 551 033.00 | 361 397.00 | 189 636.00 | 551 033.00 |
AV Fixed assets in progress | 28 586.00 | 28 586.00 | 28 586.00 | |
BH Other financial assets | 60.00 | 60.00 | 60.00 | |
BJ TOTAL (I) | 593 682.00 | 370 941.00 | 222 740.00 | 593 682.00 |
BV Advances and down payments on orders | 6 141.00 | 6 141.00 | 6 141.00 | |
BX Customers and related accounts | 892 480.00 | 279 193.00 | 613 286.00 | 892 480.00 |
BZ Other receivables | 184 715.00 | 184 715.00 | 184 715.00 | |
CF Cash and cash equivalents | 1 223 714.00 | 1 223 714.00 | 1 223 714.00 | |
CH Prepaid expenses | 86 956.00 | 86 956.00 | 86 956.00 | |
CJ TOTAL (II) | 2 394 008.00 | 279 193.00 | 2 114 814.00 | 2 394 008.00 |
CO Grand total (0 to V) | 2 987 690.00 | 650 135.00 | 2 337 554.00 | 2 987 690.00 |
CR Shares due in more than one year | 335 032.00 | 335 032.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 25 000.00 | 25 000.00 | ||
DD Legal reserve (1) | 2 500.00 | 2 500.00 | ||
DG Other reserves | 1 311 469.00 | 1 311 469.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 965.00 | 47 965.00 | ||
DL TOTAL (I) | 1 386 934.00 | 1 386 934.00 | ||
DU Loans and Debts from Credit Institutions (3) | 241 727.00 | 241 727.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 22 500.00 | 22 500.00 | ||
DX Trade payables and related accounts | 148 226.00 | 148 226.00 | ||
DY Tax and social security liabilities | 480 747.00 | 480 747.00 | ||
EA Other liabilities | 37 418.00 | 37 418.00 | ||
EB Prepaid income (2) | 20 000.00 | 20 000.00 | ||
EC TOTAL (IV) | 950 619.00 | 950 619.00 | ||
EE Grand total (I to V) | 2 337 554.00 | 2 337 554.00 | ||
EG Accrued income and payables due within one year | 801 015.00 | 801 015.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 142.00 | 1 142.00 | ||
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