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BALANCE SHEET (
2022-06-13)
THE LIST OF BALANCE SHEET : ELECTRIC OMNIA JMG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-30 | Partially confidential | 2022-06-30 | Complete |
| 2022-06-13 | Partially confidential | 2021-06-30 | Complete |
| 2022-03-04 | Partially confidential | 2020-06-30 | Complete |
| Name | ELECTRIC OMNIA JMG |
| Siren | 853021913 |
| Closing | 2021-06-30 |
| Registry code | 0301 |
| Registration number | 1869 |
| Management number | 2019B00346 |
| Activity code | 4520A |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2022-06-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 03300 Cusset |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 330 000.00 | |||
AR Technical installations, industrial equipment and tools | 7 876.00 | |||
AT Other tangible assets | 39 176.00 | |||
BJ TOTAL (I) | 377 052.00 | |||
BT Goods | 81 697.00 | |||
BX Customers and related accounts | 103 982.00 | |||
BZ Other receivables | 13 852.00 | |||
CF Cash and cash equivalents | 188 623.00 | |||
CH Prepaid expenses | ||||
CJ TOTAL (II) | 388 154.00 | |||
CO Grand total (0 to V) | 765 207.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 121 106.00 | 121 106.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 947.00 | 122 106.00 | 93 947.00 | |
DL TOTAL (I) | 226 053.00 | 132 106.00 | 226 053.00 | |
DU Loans and Debts from Credit Institutions (3) | 315 309.00 | 358 902.00 | 315 309.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | 44 000.00 | 2 000.00 | |
DX Trade payables and related accounts | 62 203.00 | 99 257.00 | 62 203.00 | |
DY Tax and social security liabilities | 159 641.00 | 103 579.00 | 159 641.00 | |
EC TOTAL (IV) | 539 153.00 | 605 739.00 | 539 153.00 | |
EE Grand total (I to V) | 765 207.00 | 737 845.00 | 765 207.00 | |
EG Accrued income and payables due within one year | 273 400.00 | 605 739.00 | 273 400.00 | |
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