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BALANCE SHEET (
2022-12-08)
THE LIST OF BALANCE SHEET : JHAMLYC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-08 | Partially confidential | 2021-02-28 | Simplified |
| 2020-12-04 | Public | 2020-02-29 | Simplified |
| 2020-02-27 | Public | 2019-02-28 | Complete |
| 2019-04-11 | Public | 2018-02-28 | Complete |
| 2018-03-08 | Public | 2017-02-28 | Complete |
| 2017-05-12 | Public | 2016-02-28 | Complete |
| Name | JHAMLYC |
| Siren | 530305564 |
| Closing | 2021-02-28 |
| Registry code | 7901 |
| Registration number | 6534 |
| Management number | 2011B00088 |
| Activity code | 1071C |
| Closing date n-1 | 2020-02-29 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 79170 Chizé |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 166 500.00 | 166 500.00 | 166 500.00 | |
028 Tangible Assets | 547 265.00 | 405 303.00 | 141 962.00 | 547 265.00 |
040 Financial Assets | 6 084.00 | 6 084.00 | 6 084.00 | |
044 Total Fixed Assets | 719 849.00 | 405 303.00 | 314 546.00 | 719 849.00 |
050 Raw materials, supplies, in progress | 10 083.00 | 10 083.00 | 10 083.00 | |
060 Merchandise inventory | 284.00 | 284.00 | 284.00 | |
064 Advances and down payments on orders | 732.00 | 732.00 | 732.00 | |
068 Receivables – Trade and related accounts | 11 563.00 | 11 563.00 | 11 563.00 | |
072 Receivables – Other | 7 165.00 | 7 165.00 | 7 165.00 | |
084 Cash | 130 197.00 | 130 197.00 | 130 197.00 | |
092 Prepaid expenses | 9 138.00 | 9 138.00 | 9 138.00 | |
096 Total Current Assets + Prepaid Expenses | 169 162.00 | 169 162.00 | 169 162.00 | |
110 Total Assets | 889 011.00 | 405 303.00 | 483 708.00 | 889 011.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 68 387.00 | |||
134 Retained Earnings | 137 997.00 | |||
136 Profit for the Year | 24 791.00 | |||
140 Regulated Provisions | 6 354.00 | |||
142 Total Equity - Total I | 248 528.00 | |||
156 Loans and similar debts | 111 892.00 | |||
166 Suppliers and related accounts | 39 682.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 755.00 | |||
172 Other debts | 83 607.00 | |||
176 Total debts | 235 180.00 | |||
180 Liabilities Total | 483 708.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 20 503.00 | |||
195 Of which payables due in more than one year | 68 705.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 17 026.00 | 17 026.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 729.00 | 1 729.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 747.00 | 1 747.00 | ||
490 Total Fixed Assets (Gross Value) | 699 347.00 | 699 347.00 | ||
492 Total Fixed Assets (Increases) | 20 503.00 | 20 503.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 66 211.00 | 66 211.00 | ||
378 Amount of deductible VAT on goods and services | 52 337.00 | 52 337.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 21.00 | 21.00 | ||
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