Grow your business safely with J.M.A.
All the information you need about J.M.A. to develop and secure your business in France
J
HOME >
CORPORATES
>
J.M.A. >
BALANCE SHEET (
2022-06-09)
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 | 2021-12-31 |
| Registry code | 2801 |
| Registration number | B2022/003681 |
| Management number | 2004B00082 |
| Activity code | 0161Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-09 |
| 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 | 2 045.00 | 2 045.00 | |
AR Technical installations, industrial equipment and tools | 8 802 439.00 | 4 470 744.00 | 4 331 694.00 | 8 802 439.00 |
AT Other tangible assets | 338 604.00 | 178 251.00 | 160 352.00 | 338 604.00 |
BD Other fixed assets | 75.00 | 75.00 | 75.00 | |
BJ TOTAL (I) | 9 143 164.00 | 4 651 041.00 | 4 492 122.00 | 9 143 164.00 |
BL Raw materials, supplies | 31 008.00 | 31 008.00 | 31 008.00 | |
BX Customers and related accounts | 1 658 656.00 | 1 658 656.00 | 1 658 656.00 | |
BZ Other receivables | 767 755.00 | 767 755.00 | 767 755.00 | |
CD Marketable securities | 200 000.00 | 200 000.00 | 200 000.00 | |
CF Cash and cash equivalents | 988 596.00 | 988 596.00 | 988 596.00 | |
CJ TOTAL (II) | 3 646 017.00 | 3 646 017.00 | 3 646 017.00 | |
CO Grand total (0 to V) | 12 789 181.00 | 4 651 041.00 | 8 138 140.00 | 12 789 181.00 |
| 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 | 1 188 167.00 | 1 188 167.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 402 802.00 | 402 802.00 | ||
DK Regulated provisions | 324 380.00 | 324 380.00 | ||
DL TOTAL (I) | 1 949 638.00 | 1 949 638.00 | ||
DU Loans and Debts from Credit Institutions (3) | 5 148 327.00 | 5 148 327.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 48 040.00 | 48 040.00 | ||
DX Trade payables and related accounts | 361 678.00 | 361 678.00 | ||
DY Tax and social security liabilities | 441 870.00 | 441 870.00 | ||
EA Other liabilities | 188 584.00 | 188 584.00 | ||
EC TOTAL (IV) | 6 188 501.00 | 6 188 501.00 | ||
EE Grand total (I to V) | 8 138 140.00 | 8 138 140.00 | ||
EG Accrued income and payables due within one year | 1 951 537.00 | 1 951 537.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 207.00 | 39 207.00 | ||
all companies in France
Complete and comprehensive database.
