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BALANCE SHEET (
2023-03-13)
THE LIST OF BALANCE SHEET : JMC TRANSPORTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-13 | Partially confidential | 2022-09-30 | Complete |
| Name | JMC TRANSPORTS |
| Siren | 433901626 |
| Closing | 2022-09-30 |
| Registry code | 3405 |
| Registration number | 1910 |
| Management number | 2001B00036 |
| Activity code | 4941B |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34200 Sète |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 56 638.00 | 56 638.00 | 56 638.00 | |
AR Technical installations, industrial equipment and tools | 2 477.00 | 2 477.00 | 2 477.00 | |
AT Other tangible assets | 129 062.00 | 48 669.00 | 80 393.00 | 129 062.00 |
BF Loans | 3 804.00 | 3 804.00 | 3 804.00 | |
BH Other financial assets | 135.00 | 135.00 | 135.00 | |
BJ TOTAL (I) | 194 455.00 | 51 147.00 | 143 309.00 | 194 455.00 |
BT Goods | 3 000.00 | 3 000.00 | 3 000.00 | |
BX Customers and related accounts | 182 165.00 | 90.00 | 182 075.00 | 182 165.00 |
BZ Other receivables | 28 325.00 | 28 325.00 | 28 325.00 | |
CF Cash and cash equivalents | 73 588.00 | 73 588.00 | 73 588.00 | |
CH Prepaid expenses | 10 047.00 | 10 047.00 | 10 047.00 | |
CJ TOTAL (II) | 297 125.00 | 90.00 | 297 035.00 | 297 125.00 |
CO Grand total (0 to V) | 491 581.00 | 51 237.00 | 440 344.00 | 491 581.00 |
CP Shares due in less than one year | 3 939.00 | 3 939.00 | ||
CU Other investments | 2 338.00 | 2 338.00 | 2 338.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 000.00 | 60 000.00 | 60 000.00 | |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | 6 000.00 | |
DG Other reserves | 64 224.00 | 41 669.00 | 64 224.00 | |
DH Retained earnings | 9 018.00 | 9 018.00 | 9 018.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 145.00 | 22 556.00 | 15 145.00 | |
DL TOTAL (I) | 154 387.00 | 139 242.00 | 154 387.00 | |
DU Loans and Debts from Credit Institutions (3) | 142 376.00 | 35 000.00 | 142 376.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 207.00 | 7 052.00 | 1 207.00 | |
DW Advances and down payments received on current orders | 2 000.00 | 1 000.00 | 2 000.00 | |
DX Trade payables and related accounts | 24 613.00 | 41 728.00 | 24 613.00 | |
DY Tax and social security liabilities | 110 063.00 | 73 351.00 | 110 063.00 | |
EA Other liabilities | 5 698.00 | 8 755.00 | 5 698.00 | |
EC TOTAL (IV) | 285 957.00 | 166 887.00 | 285 957.00 | |
EE Grand total (I to V) | 440 344.00 | 306 129.00 | 440 344.00 | |
EG Accrued income and payables due within one year | 191 933.00 | 166 887.00 | 191 933.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 536.00 | 19 536.00 | ||
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