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BALANCE SHEET (
2021-09-02)
THE LIST OF BALANCE SHEET : JMG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-15 | Partially confidential | 2021-09-30 | Complete |
| 2021-09-02 | Partially confidential | 2020-09-30 | Complete |
| 2020-04-28 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-02 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-12 | Partially confidential | 2017-09-30 | Complete |
| 2017-11-09 | Partially confidential | 2016-09-30 | Complete |
| Name | JMG |
| Siren | 499338374 |
| Closing | 2020-09-30 |
| Registry code | 3405 |
| Registration number | 17954 |
| Management number | 2007B01813 |
| Activity code | 1071C |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34380 Saint-Martin-de-Londres |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 900.00 | 3 900.00 | 3 900.00 | |
AH Goodwill | 153 267.00 | 153 267.00 | 153 267.00 | |
AL Advances and down payments on intangible assets. | 750.00 | 750.00 | 750.00 | |
AR Technical installations, industrial equipment and tools | 185 925.00 | 142 361.00 | 43 564.00 | 185 925.00 |
AT Other tangible assets | 399 533.00 | 256 299.00 | 143 234.00 | 399 533.00 |
BH Other financial assets | 3 060.00 | 3 060.00 | 3 060.00 | |
BJ TOTAL (I) | 746 435.00 | 402 560.00 | 343 875.00 | 746 435.00 |
BL Raw materials, supplies | 59 129.00 | 59 129.00 | 59 129.00 | |
BT Goods | 4 808.00 | 4 808.00 | 4 808.00 | |
BX Customers and related accounts | 16 196.00 | 16 196.00 | 16 196.00 | |
BZ Other receivables | 14 313.00 | 14 313.00 | 14 313.00 | |
CF Cash and cash equivalents | 678 916.00 | 678 916.00 | 678 916.00 | |
CH Prepaid expenses | 4 840.00 | 4 840.00 | 4 840.00 | |
CJ TOTAL (II) | 778 202.00 | 778 202.00 | 778 202.00 | |
CO Grand total (0 to V) | 1 524 637.00 | 402 560.00 | 1 122 077.00 | 1 524 637.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 480 760.00 | 480 760.00 | ||
DH Retained earnings | 20 026.00 | 20 026.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 599.00 | 123 599.00 | ||
DJ Investment subsidies | 6 750.00 | 6 750.00 | ||
DL TOTAL (I) | 642 134.00 | 642 134.00 | ||
DU Loans and Debts from Credit Institutions (3) | 91 655.00 | 91 655.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 8 586.00 | 8 586.00 | ||
DX Trade payables and related accounts | 165 914.00 | 165 914.00 | ||
DY Tax and social security liabilities | 213 789.00 | 213 789.00 | ||
EC TOTAL (IV) | 479 943.00 | 479 943.00 | ||
EE Grand total (I to V) | 1 122 077.00 | 1 122 077.00 | ||
EG Accrued income and payables due within one year | 405 666.00 | 405 666.00 | ||
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