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BALANCE SHEET (
2021-08-03)
THE LIST OF BALANCE SHEET : JM DEMOLITION ET DESAMIANTAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-03 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-26 | Partially confidential | 2019-12-31 | Complete |
| 2020-01-28 | Public | 2018-12-31 | Complete |
| 2018-12-14 | Public | 2017-12-31 | Complete |
| 2018-02-22 | Public | 2015-12-31 | Complete |
| Name | JM DEMOLITION ET DESAMIANTAGE |
| Siren | 421128547 |
| Closing | 2020-12-31 |
| Registry code | 3402 |
| Registration number | 6506 |
| Management number | 1998B00494 |
| Activity code | 4312A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34290 Valros |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 985.00 | 3 922.00 | 63.00 | 3 985.00 |
AR Technical installations, industrial equipment and tools | 1 008 408.00 | 510 380.00 | 498 027.00 | 1 008 408.00 |
AT Other tangible assets | 354 584.00 | 130 901.00 | 223 682.00 | 354 584.00 |
AV Fixed assets in progress | 3 228.00 | 3 228.00 | 3 228.00 | |
BH Other financial assets | 4 039.00 | 4 039.00 | 4 039.00 | |
BJ TOTAL (I) | 1 374 242.00 | 645 204.00 | 729 039.00 | 1 374 242.00 |
BL Raw materials, supplies | 37 535.00 | 37 535.00 | 37 535.00 | |
BV Advances and down payments on orders | 21 689.00 | 21 689.00 | 21 689.00 | |
BX Customers and related accounts | 1 556 572.00 | 253 513.00 | 1 303 059.00 | 1 556 572.00 |
BZ Other receivables | 323 784.00 | 323 784.00 | 323 784.00 | |
CF Cash and cash equivalents | 415 565.00 | 415 565.00 | 415 565.00 | |
CH Prepaid expenses | 13 221.00 | 13 221.00 | 13 221.00 | |
CJ TOTAL (II) | 2 368 366.00 | 253 513.00 | 2 114 853.00 | 2 368 366.00 |
CO Grand total (0 to V) | 3 742 608.00 | 898 717.00 | 2 843 892.00 | 3 742 608.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | 20 000.00 | |
DG Other reserves | 451 186.00 | 179 656.00 | 451 186.00 | |
DH Retained earnings | 99 648.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 377.00 | 171 881.00 | 84 377.00 | |
DL TOTAL (I) | 755 563.00 | 671 186.00 | 755 563.00 | |
DP Provisions for Risks | 114 500.00 | 114 500.00 | ||
DR TOTAL (IV) | 114 500.00 | 114 500.00 | ||
DU Loans and Debts from Credit Institutions (3) | 274 192.00 | 121 648.00 | 274 192.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 182 754.00 | 631 371.00 | 182 754.00 | |
DX Trade payables and related accounts | 1 119 537.00 | 1 261 812.00 | 1 119 537.00 | |
DY Tax and social security liabilities | 354 334.00 | 524 742.00 | 354 334.00 | |
EA Other liabilities | 43 012.00 | 28 007.00 | 43 012.00 | |
EC TOTAL (IV) | 1 973 829.00 | 2 567 579.00 | 1 973 829.00 | |
EE Grand total (I to V) | 2 843 892.00 | 3 238 765.00 | 2 843 892.00 | |
EG Accrued income and payables due within one year | 1 767 821.00 | 2 567 579.00 | 1 767 821.00 | |
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