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BALANCE SHEET (
2022-08-22)
THE LIST OF BALANCE SHEET : J.M.C
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-22 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-05 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-10 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-28 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-09 | Partially confidential | 2017-12-31 | Complete |
| Name | J.M.C |
| Siren | 491417713 |
| Closing | 2021-12-31 |
| Registry code | 1402 |
| Registration number | 6928 |
| Management number | 2006B00585 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14150 Ouistreham |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 409.00 | 3 409.00 | 3 409.00 | |
AH Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
AR Technical installations, industrial equipment and tools | 16 257.00 | 12 800.00 | 3 458.00 | 16 257.00 |
AT Other tangible assets | 228 095.00 | 130 825.00 | 97 270.00 | 228 095.00 |
BH Other financial assets | 800.00 | 800.00 | 800.00 | |
BJ TOTAL (I) | 278 560.00 | 147 033.00 | 131 528.00 | 278 560.00 |
BT Goods | 267 197.00 | 267 197.00 | 267 197.00 | |
BZ Other receivables | 15 357.00 | 15 357.00 | 15 357.00 | |
CF Cash and cash equivalents | 1 288 848.00 | 1 288 848.00 | 1 288 848.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 1 571 403.00 | 1 571 403.00 | 1 571 403.00 | |
CO Grand total (0 to V) | 1 849 963.00 | 147 033.00 | 1 702 930.00 | 1 849 963.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 800 659.00 | 822 534.00 | 800 659.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 698 141.00 | -21 876.00 | 698 141.00 | |
DL TOTAL (I) | 1 608 800.00 | 910 659.00 | 1 608 800.00 | |
DU Loans and Debts from Credit Institutions (3) | 65 510.00 | 92 363.00 | 65 510.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 623.00 | 1 543.00 | 623.00 | |
DX Trade payables and related accounts | 6 474.00 | 7 895.00 | 6 474.00 | |
DY Tax and social security liabilities | 21 523.00 | 36 434.00 | 21 523.00 | |
EC TOTAL (IV) | 94 130.00 | 138 235.00 | 94 130.00 | |
EE Grand total (I to V) | 1 702 930.00 | 1 048 894.00 | 1 702 930.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 116 489.00 | 30 544.00 | 116 489.00 | |
PE DEPRECIATION Total including other intangible assets | 3 409.00 | 3 409.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 113 080.00 | 30 544.00 | 113 080.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 623.00 | 623.00 | 623.00 | |
8B Suppliers and Related Accounts | 6 474.00 | 6 474.00 | 6 474.00 | |
8D Social Security and Other Social Organizations | 21 523.00 | 21 523.00 | 21 523.00 | |
UT Other financial assets | 800.00 | 800.00 | 800.00 | |
VG Loans with a maturity of up to one year at origin | 65 510.00 | 26 750.00 | 38 760.00 | 65 510.00 |
VS Prepaid expenses | 15 357.00 | 15 357.00 | 15 357.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 157.00 | 15 357.00 | 800.00 | 16 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 130.00 | 55 370.00 | 38 760.00 | 94 130.00 |
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