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BALANCE SHEET (
2022-07-28)
THE LIST OF BALANCE SHEET : JMS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-26 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-09 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-30 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-10 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-07 | Partially confidential | 2016-12-31 | Complete |
| Name | JMS |
| Siren | 452920416 |
| Closing | 2021-12-31 |
| Registry code | 6201 |
| Registration number | 6724 |
| Management number | 2009B00486 |
| Activity code | 4618Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62149 Festubert |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 133 575.00 | 122 375.00 | 11 200.00 | 133 575.00 |
AT Other tangible assets | 412 203.00 | 293 332.00 | 118 872.00 | 412 203.00 |
BH Other financial assets | 5 392.00 | 5 392.00 | 5 392.00 | |
BJ TOTAL (I) | 551 170.00 | 415 706.00 | 135 464.00 | 551 170.00 |
BV Advances and down payments on orders | 70 443.00 | 70 443.00 | 70 443.00 | |
BX Customers and related accounts | 453 299.00 | 453 299.00 | 453 299.00 | |
BZ Other receivables | 55 125.00 | 55 125.00 | 55 125.00 | |
CF Cash and cash equivalents | 81 452.00 | 81 452.00 | 81 452.00 | |
CH Prepaid expenses | 21 001.00 | 21 001.00 | 21 001.00 | |
CJ TOTAL (II) | 681 320.00 | 681 320.00 | 681 320.00 | |
CO Grand total (0 to V) | 1 232 490.00 | 415 706.00 | 816 784.00 | 1 232 490.00 |
CP Shares due in less than one year | 5 392.00 | 5 392.00 | ||
| 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 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 112 177.00 | 107 551.00 | 112 177.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 669.00 | 4 626.00 | -13 669.00 | |
DL TOTAL (I) | 153 508.00 | 167 177.00 | 153 508.00 | |
DU Loans and Debts from Credit Institutions (3) | 296 960.00 | 320 733.00 | 296 960.00 | |
DX Trade payables and related accounts | 60 444.00 | 36 767.00 | 60 444.00 | |
DY Tax and social security liabilities | 305 872.00 | 184 401.00 | 305 872.00 | |
EC TOTAL (IV) | 663 276.00 | 541 901.00 | 663 276.00 | |
EE Grand total (I to V) | 816 784.00 | 709 078.00 | 816 784.00 | |
EG Accrued income and payables due within one year | 447 897.00 | 541 901.00 | 447 897.00 | |
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