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BALANCE SHEET (
2022-09-16)
THE LIST OF BALANCE SHEET : JM PARFUMS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-16 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-14 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-11 | Public | 2019-12-31 | Complete |
| 2019-09-02 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-22 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-17 | Public | 2016-12-31 | Complete |
| Name | JM PARFUMS |
| Siren | 443240767 |
| Closing | 2021-12-31 |
| Registry code | 6303 |
| Registration number | 10550 |
| Management number | 2002B70090 |
| Activity code | 4775Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63670 Le Cendre |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 471.00 | 1 471.00 | 1 471.00 | |
AF Concessions, Patents and Similar Rights | 2 110.00 | 2 110.00 | 2 110.00 | |
AH Goodwill | 103 602.00 | 103 602.00 | 103 602.00 | |
AJ Other Intangible Assets | 500.00 | 500.00 | 500.00 | |
AP Buildings | 462 269.00 | 462 241.00 | 28.00 | 462 269.00 |
AR Technical installations, industrial equipment and tools | 134 773.00 | 131 556.00 | 3 216.00 | 134 773.00 |
AT Other tangible assets | 72 623.00 | 67 230.00 | 5 392.00 | 72 623.00 |
BF Loans | 9 435.00 | 9 435.00 | 9 435.00 | |
BH Other financial assets | 14 684.00 | 14 684.00 | 14 684.00 | |
BJ TOTAL (I) | 801 469.00 | 674 045.00 | 127 424.00 | 801 469.00 |
BT Goods | 216 262.00 | 216 262.00 | 216 262.00 | |
BX Customers and related accounts | 6 834.00 | 6 834.00 | 6 834.00 | |
BZ Other receivables | 95 601.00 | 95 601.00 | 95 601.00 | |
CF Cash and cash equivalents | 266 915.00 | 266 915.00 | 266 915.00 | |
CH Prepaid expenses | 12 686.00 | 12 686.00 | 12 686.00 | |
CJ TOTAL (II) | 598 300.00 | 598 300.00 | 598 300.00 | |
CO Grand total (0 to V) | 1 399 769.00 | 674 045.00 | 725 724.00 | 1 399 769.00 |
CU Other investments | 9 435.00 | -9 435.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 287 500.00 | 287 500.00 | ||
DB Share, merger, contribution premiums, etc. | 13 500.00 | 13 500.00 | ||
DD Legal reserve (1) | 28 750.00 | 28 750.00 | ||
DG Other reserves | 3 398.00 | 3 398.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 041.00 | 33 041.00 | ||
DL TOTAL (I) | 366 189.00 | 366 189.00 | ||
DU Loans and Debts from Credit Institutions (3) | 120 000.00 | 120 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 31 823.00 | 31 823.00 | ||
DX Trade payables and related accounts | 158 080.00 | 158 080.00 | ||
DY Tax and social security liabilities | 49 631.00 | 49 631.00 | ||
EC TOTAL (IV) | 359 535.00 | 359 535.00 | ||
EE Grand total (I to V) | 725 724.00 | 725 724.00 | ||
EG Accrued income and payables due within one year | 263 535.00 | 263 535.00 | ||
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