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BALANCE SHEET (
2022-10-06)
THE LIST OF BALANCE SHEET : J.B.M.D.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-06 | Partially confidential | 2021-12-31 | Complete |
| 2020-12-15 | Public | 2019-12-31 | Complete |
| 2019-10-22 | Public | 2018-12-31 | Complete |
| 2018-06-22 | Public | 2017-12-31 | Complete |
| 2017-10-11 | Public | 2016-12-31 | Complete |
| Name | J.B.M.D. |
| Siren | 494282684 |
| Closing | 2021-12-31 |
| Registry code | 0101 |
| Registration number | 12997 |
| Management number | 2007B00184 |
| Activity code | 3312Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01140 Garnerans |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 310.00 | 5 310.00 | 5 310.00 | |
AH Goodwill | 200 000.00 | 200 000.00 | 200 000.00 | |
AR Technical installations, industrial equipment and tools | 22 200.00 | 22 201.00 | -1.00 | 22 200.00 |
AT Other tangible assets | 51 721.00 | 47 865.00 | 3 856.00 | 51 721.00 |
BB Receivables related to investments | 10.00 | 10.00 | 10.00 | |
BH Other financial assets | 3 500.00 | 3 500.00 | 3 500.00 | |
BJ TOTAL (I) | 282 741.00 | 75 376.00 | 207 365.00 | 282 741.00 |
BX Customers and related accounts | 141 835.00 | 38 688.00 | 103 147.00 | 141 835.00 |
BZ Other receivables | 2 433.00 | 2 433.00 | 2 433.00 | |
CF Cash and cash equivalents | 182 762.00 | 182 762.00 | 182 762.00 | |
CJ TOTAL (II) | 327 030.00 | 38 688.00 | 288 342.00 | 327 030.00 |
CO Grand total (0 to V) | 609 770.00 | 114 064.00 | 495 706.00 | 609 770.00 |
CP Shares due in less than one year | 3 510.00 | 3 510.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 119 181.00 | 119 181.00 | 119 181.00 | |
DH Retained earnings | 10 395.00 | 10 395.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 721.00 | 10 395.00 | 21 721.00 | |
DL TOTAL (I) | 156 797.00 | 135 076.00 | 156 797.00 | |
DU Loans and Debts from Credit Institutions (3) | 130 735.00 | 166 250.00 | 130 735.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 30 943.00 | 18 906.00 | 30 943.00 | |
DX Trade payables and related accounts | 92 070.00 | 103 098.00 | 92 070.00 | |
DY Tax and social security liabilities | 82 058.00 | 67 733.00 | 82 058.00 | |
EA Other liabilities | 3 104.00 | 4 505.00 | 3 104.00 | |
EC TOTAL (IV) | 338 910.00 | 360 491.00 | 338 910.00 | |
EE Grand total (I to V) | 495 706.00 | 495 567.00 | 495 706.00 | |
EG Accrued income and payables due within one year | 338 910.00 | 360 491.00 | 338 910.00 | |
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