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BALANCE SHEET (
2022-03-25)
THE LIST OF BALANCE SHEET : JYVAMA CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-15 | Public | 2022-09-30 | Simplified |
| 2022-08-04 | Public | 2019-09-30 | Simplified |
| 2022-03-25 | Partially confidential | 2021-09-30 | Complete |
| 2019-04-05 | Public | 2018-09-30 | Complete |
| 2018-03-30 | Public | 2017-09-30 | Simplified |
| 2017-04-26 | Public | 2016-09-30 | Simplified |
| Name | JYVAMA CONCEPT |
| Siren | 503313504 |
| Closing | 2021-09-30 |
| Registry code | 7803 |
| Registration number | 5205 |
| Management number | 2008B01004 |
| Activity code | 7112B |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-03-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78130 Les Mureaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 558.00 | 558.00 | 558.00 | |
AP Buildings | ||||
AR Technical installations, industrial equipment and tools | 25 091.00 | 24 529.00 | 563.00 | 25 091.00 |
AT Other tangible assets | 6 024.00 | 6 024.00 | 6 024.00 | |
BH Other financial assets | 400.00 | 400.00 | 400.00 | |
BJ TOTAL (I) | 32 174.00 | 31 111.00 | 1 063.00 | 32 174.00 |
BL Raw materials, supplies | 1 590.00 | 1 590.00 | 1 590.00 | |
BN Goods in progress | 450.00 | 450.00 | 450.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 40 704.00 | 40 704.00 | 40 704.00 | |
BZ Other receivables | 6 658.00 | 6 658.00 | 6 658.00 | |
CD Marketable securities | 4 950.00 | 4 950.00 | 4 950.00 | |
CF Cash and cash equivalents | 7 596.00 | 7 596.00 | 7 596.00 | |
CH Prepaid expenses | 1 677.00 | 1 677.00 | 1 677.00 | |
CJ TOTAL (II) | 63 625.00 | 63 625.00 | 63 625.00 | |
CO Grand total (0 to V) | 95 798.00 | 31 111.00 | 64 687.00 | 95 798.00 |
CS Evaluated investments - equity method | 100.00 | 100.00 | 100.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DH Retained earnings | -18 376.00 | -4 565.00 | -18 376.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 909.00 | -13 811.00 | 8 909.00 | |
DL TOTAL (I) | 40 534.00 | 31 624.00 | 40 534.00 | |
DU Loans and Debts from Credit Institutions (3) | 15 000.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 243.00 | 135.00 | 243.00 | |
DX Trade payables and related accounts | 13 792.00 | 12 931.00 | 13 792.00 | |
DY Tax and social security liabilities | 6 490.00 | 13 686.00 | 6 490.00 | |
EA Other liabilities | 3 628.00 | 3 120.00 | 3 628.00 | |
EC TOTAL (IV) | 24 153.00 | 44 872.00 | 24 153.00 | |
EE Grand total (I to V) | 64 687.00 | 76 497.00 | 64 687.00 | |
EG Accrued income and payables due within one year | 24 153.00 | 44 872.00 | 24 153.00 | |
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