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BALANCE SHEET (
2022-08-03)
THE LIST OF BALANCE SHEET : J.M.C.M.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-03 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-17 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-09 | Partially confidential | 2019-12-31 | Complete |
| 2017-08-01 | Partially confidential | 2016-12-31 | Complete |
| Name | J.M.C.M. |
| Siren | 403187685 |
| Closing | 2021-12-31 |
| Registry code | 3701 |
| Registration number | 8634 |
| Management number | 1995B00851 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37000 TOURS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 799 698.00 | 799 698.00 | 799 698.00 | |
AJ Other Intangible Assets | 375 000.00 | 375 000.00 | 375 000.00 | |
AP Buildings | 151 136.00 | 68 497.00 | 82 638.00 | 151 136.00 |
AR Technical installations, industrial equipment and tools | 240 418.00 | 137 795.00 | 102 623.00 | 240 418.00 |
AT Other tangible assets | 477 733.00 | 252 889.00 | 224 844.00 | 477 733.00 |
AV Fixed assets in progress | 21 751.00 | 21 751.00 | 21 751.00 | |
BB Receivables related to investments | 348 825.00 | 348 825.00 | 348 825.00 | |
BF Loans | 2 825.00 | 2 825.00 | 2 825.00 | |
BH Other financial assets | 23 466.00 | 23 466.00 | 23 466.00 | |
BJ TOTAL (I) | 2 440 851.00 | 459 182.00 | 1 981 669.00 | 2 440 851.00 |
BL Raw materials, supplies | 28 711.00 | 28 711.00 | 28 711.00 | |
BX Customers and related accounts | 6 069.00 | 6 069.00 | 6 069.00 | |
BZ Other receivables | 68 413.00 | 68 413.00 | 68 413.00 | |
CF Cash and cash equivalents | 81 117.00 | 81 117.00 | 81 117.00 | |
CH Prepaid expenses | 3 333.00 | 3 333.00 | 3 333.00 | |
CJ TOTAL (II) | 187 642.00 | 187 642.00 | 187 642.00 | |
CO Grand total (0 to V) | 2 628 493.00 | 459 182.00 | 2 169 311.00 | 2 628 493.00 |
CU Other investments | ||||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 244 000.00 | 244 000.00 | 244 000.00 | |
DD Legal reserve (1) | 24 400.00 | 24 400.00 | 24 400.00 | |
DG Other reserves | 26 482.00 | 391 565.00 | 26 482.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 287 272.00 | 134 918.00 | 287 272.00 | |
DJ Investment subsidies | 2 037.00 | 2 805.00 | 2 037.00 | |
DK Regulated provisions | 4 692.00 | 2 683.00 | 4 692.00 | |
DL TOTAL (I) | 588 884.00 | 800 371.00 | 588 884.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 173 420.00 | 1 387 456.00 | 1 173 420.00 | |
DX Trade payables and related accounts | 192 745.00 | 159 490.00 | 192 745.00 | |
DY Tax and social security liabilities | 213 038.00 | 171 598.00 | 213 038.00 | |
EA Other liabilities | 1 224.00 | 2 045.00 | 1 224.00 | |
EC TOTAL (IV) | 1 580 427.00 | 1 720 590.00 | 1 580 427.00 | |
EE Grand total (I to V) | 2 169 311.00 | 2 520 961.00 | 2 169 311.00 | |
EG Accrued income and payables due within one year | 650 151.00 | 547 170.00 | 650 151.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 076.00 | |||
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