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BALANCE SHEET (
2022-12-15)
THE LIST OF BALANCE SHEET : JM & CO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-15 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-23 | Public | 2019-12-31 | Complete |
| 2019-12-10 | Public | 2018-12-31 | Complete |
| 2018-09-24 | Public | 2017-12-31 | Complete |
| 2017-11-15 | Public | 2016-12-31 | Complete |
| Name | JM & CO |
| Siren | 477861561 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 161596 |
| Management number | 2004B13347 |
| Activity code | 5630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75012 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 256 000.00 | 256 000.00 | 256 000.00 | |
AP Buildings | 104 788.00 | 104 788.00 | 104 788.00 | |
AR Technical installations, industrial equipment and tools | 70 002.00 | 64 475.00 | 5 527.00 | 70 002.00 |
AT Other tangible assets | 104 004.00 | 95 584.00 | 8 419.00 | 104 004.00 |
BH Other financial assets | 19 425.00 | 19 425.00 | 19 425.00 | |
BJ TOTAL (I) | 554 218.00 | 264 847.00 | 289 371.00 | 554 218.00 |
BT Goods | 3 189.00 | 3 189.00 | 3 189.00 | |
BZ Other receivables | 145 155.00 | 145 155.00 | 145 155.00 | |
CF Cash and cash equivalents | 38 105.00 | 38 105.00 | 38 105.00 | |
CH Prepaid expenses | 1 745.00 | 1 745.00 | 1 745.00 | |
CJ TOTAL (II) | 188 194.00 | 188 194.00 | 188 194.00 | |
CO Grand total (0 to V) | 742 412.00 | 264 847.00 | 477 564.00 | 742 412.00 |
CP Shares due in less than one year | 19 425.00 | 19 425.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 006.00 | 1 006.00 | 1 006.00 | |
DH Retained earnings | 107 001.00 | 113 186.00 | 107 001.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 978.00 | -6 185.00 | -8 978.00 | |
DL TOTAL (I) | 109 029.00 | 118 007.00 | 109 029.00 | |
DU Loans and Debts from Credit Institutions (3) | 208 967.00 | 186 879.00 | 208 967.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 30 647.00 | 39 971.00 | 30 647.00 | |
DX Trade payables and related accounts | 92 848.00 | 41 979.00 | 92 848.00 | |
DY Tax and social security liabilities | 36 074.00 | 29 539.00 | 36 074.00 | |
EC TOTAL (IV) | 368 535.00 | 298 368.00 | 368 535.00 | |
EE Grand total (I to V) | 477 564.00 | 416 375.00 | 477 564.00 | |
EG Accrued income and payables due within one year | 368 535.00 | 298 368.00 | 368 535.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 642.00 | 4 552.00 | 11 642.00 | |
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