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BALANCE SHEET (
2019-03-08)
THE LIST OF BALANCE SHEET : J.M.H CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-08 | Partially confidential | 2017-09-30 | Complete |
| 2018-01-09 | Partially confidential | 2016-09-30 | Complete |
| Name | J.M.H CONSEIL |
| Siren | 330686635 |
| Closing | 2017-09-30 |
| Registry code | 7501 |
| Registration number | 13355 |
| Management number | 1984B11182 |
| Activity code | 6920Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75020 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 400 060.00 | 400 060.00 | 400 060.00 | |
AT Other tangible assets | 95 871.00 | 62 375.00 | 33 495.00 | 95 871.00 |
BF Loans | 25 208.00 | 25 208.00 | 25 208.00 | |
BH Other financial assets | 85 490.00 | 85 490.00 | 85 490.00 | |
BJ TOTAL (I) | 594 048.00 | 75 000.00 | 519 047.00 | 594 048.00 |
BV Advances and down payments on orders | 717.00 | 717.00 | 717.00 | |
BX Customers and related accounts | 659 425.00 | 69 409.00 | 590 016.00 | 659 425.00 |
BZ Other receivables | 800 750.00 | 800 750.00 | 800 750.00 | |
CF Cash and cash equivalents | 97 309.00 | 97 309.00 | 97 309.00 | |
CJ TOTAL (II) | 1 557 485.00 | 69 409.00 | 1 488 076.00 | 1 557 485.00 |
CO Grand total (0 to V) | 2 151 534.00 | 144 410.00 | 2 007 124.00 | 2 151 534.00 |
CU Other investments | 1.00 | 1.00 | 1.00 | |
CX Development or Research and Development Expenses | 12 625.00 | 12 625.00 | 12 625.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 60 305.00 | 183 126.00 | 60 305.00 | |
DH Retained earnings | 11 723.00 | 11 723.00 | 11 723.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 104.00 | 77 179.00 | 95 104.00 | |
DL TOTAL (I) | 222 133.00 | 327 029.00 | 222 133.00 | |
DP Provisions for Risks | 123 592.00 | 123 592.00 | 123 592.00 | |
DR TOTAL (IV) | 123 592.00 | 123 592.00 | 123 592.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 436.00 | 6 733.00 | 436.00 | |
DW Advances and down payments received on current orders | 636.00 | |||
DX Trade payables and related accounts | 611 182.00 | 490 468.00 | 611 182.00 | |
DY Tax and social security liabilities | 410 092.00 | 329 225.00 | 410 092.00 | |
EA Other liabilities | 21 252.00 | 46 292.00 | 21 252.00 | |
EB Prepaid income (2) | 618 434.00 | 366 172.00 | 618 434.00 | |
EC TOTAL (IV) | 1 661 398.00 | 1 239 527.00 | 1 661 398.00 | |
EE Grand total (I to V) | 2 007 124.00 | 1 690 149.00 | 2 007 124.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 123 592.00 | 123 592.00 | ||
6T Receivables | 124 561.00 | -55 151.00 | 124 561.00 | |
7B Total provisions for depreciation | 124 561.00 | -55 151.00 | 124 561.00 | |
7C Grand total | 248 153.00 | -55 151.00 | 248 153.00 | |
| 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 | 436.00 | 436.00 | 436.00 | |
8B Suppliers and Related Accounts | 611 183.00 | 611 183.00 | 611 183.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 21 252.00 | 21 252.00 | 21 252.00 | |
8L Deferred income | 618 434.00 | 618 434.00 | 618 434.00 | |
VQ Other Taxes, Duties, and Similar Debts | 410 092.00 | 410 092.00 | 410 092.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 545 666.00 | 1 460 176.00 | 85 490.00 | 1 545 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 661 398.00 | 1 661 398.00 | 1 661 398.00 | |
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