Grow your business safely with JMV DIFFUSION
All the information you need about JMV DIFFUSION to develop and secure your business in France
J
HOME >
CORPORATES
>
JMV DIFFUSION >
BALANCE SHEET (
2022-07-28)
THE LIST OF BALANCE SHEET : JMV DIFFUSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Partially confidential | 2021-12-31 | Complete |
| 2019-09-11 | Public | 2018-12-31 | Complete |
| 2018-12-19 | Public | 2017-12-31 | Complete |
| Name | JMV DIFFUSION |
| Siren | 790302590 |
| Closing | 2021-12-31 |
| Registry code | 9741 |
| Registration number | B2022/009380 |
| Management number | 2013B00335 |
| Activity code | 4771Z |
| 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 | 97438 SAINTE-MARIE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 350.00 | 1 578.00 | 772.00 | 2 350.00 |
AH Goodwill | 284 874.00 | 284 874.00 | 284 874.00 | |
AR Technical installations, industrial equipment and tools | 47 184.00 | 45 417.00 | 1 767.00 | 47 184.00 |
AT Other tangible assets | 365 608.00 | 194 863.00 | 170 744.00 | 365 608.00 |
BH Other financial assets | 17 084.00 | 17 084.00 | 17 084.00 | |
BJ TOTAL (I) | 717 100.00 | 241 858.00 | 475 242.00 | 717 100.00 |
BT Goods | 213 355.00 | 7 702.00 | 205 653.00 | 213 355.00 |
BV Advances and down payments on orders | 2 500.00 | 2 500.00 | 2 500.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 13 257.00 | 13 257.00 | 13 257.00 | |
CD Marketable securities | 53.00 | 53.00 | 53.00 | |
CF Cash and cash equivalents | 551 377.00 | 551 377.00 | 551 377.00 | |
CH Prepaid expenses | 5 716.00 | 5 716.00 | 5 716.00 | |
CJ TOTAL (II) | 786 257.00 | 7 702.00 | 778 555.00 | 786 257.00 |
CO Grand total (0 to V) | 1 503 358.00 | 249 560.00 | 1 253 797.00 | 1 503 358.00 |
CP Shares due in less than one year | 17 084.00 | 17 084.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 295 200.00 | 295 200.00 | 295 200.00 | |
DD Legal reserve (1) | 29 520.00 | 24 755.00 | 29 520.00 | |
DE Statutory or contractual reserves | 436 333.00 | 436 333.00 | 436 333.00 | |
DH Retained earnings | -6 677.00 | -34 415.00 | -6 677.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 911.00 | 32 503.00 | 71 911.00 | |
DJ Investment subsidies | 16 800.00 | 21 734.00 | 16 800.00 | |
DL TOTAL (I) | 843 087.00 | 776 110.00 | 843 087.00 | |
DQ Provisions for Expenses | 11 614.00 | |||
DR TOTAL (IV) | 11 614.00 | |||
DU Loans and Debts from Credit Institutions (3) | 80 944.00 | 270 253.00 | 80 944.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 19 935.00 | 22 580.00 | 19 935.00 | |
DX Trade payables and related accounts | 162 591.00 | 71 291.00 | 162 591.00 | |
DY Tax and social security liabilities | 144 652.00 | 116 074.00 | 144 652.00 | |
EA Other liabilities | 2 588.00 | 24 451.00 | 2 588.00 | |
EC TOTAL (IV) | 410 710.00 | 504 650.00 | 410 710.00 | |
EE Grand total (I to V) | 1 253 797.00 | 1 292 374.00 | 1 253 797.00 | |
EG Accrued income and payables due within one year | 361 586.00 | 504 650.00 | 361 586.00 | |
all companies in France
Complete and comprehensive database.
