Grow your business safely with JMT BREIZH
All the information you need about JMT BREIZH to develop and secure your business in France
J
HOME >
CORPORATES
>
JMT BREIZH >
BALANCE SHEET (
2021-05-11)
THE LIST OF BALANCE SHEET : JMT BREIZH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-11 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-03 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-02 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-31 | Partially confidential | 2017-12-31 | Complete |
| 2017-05-30 | Partially confidential | 2016-12-31 | Complete |
| Name | JMT BREIZH |
| Siren | 497661322 |
| Closing | 2020-12-31 |
| Registry code | 2903 |
| Registration number | 1948 |
| Management number | 2007B00292 |
| Activity code | 4776Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29300 Mellac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 500.00 | 2 500.00 | 2 500.00 | |
AR Technical installations, industrial equipment and tools | 59 571.00 | 50 808.00 | 8 762.00 | 59 571.00 |
AT Other tangible assets | 5 483.00 | 5 483.00 | 5 483.00 | |
BH Other financial assets | 14 111.00 | 14 111.00 | 14 111.00 | |
BJ TOTAL (I) | 81 929.00 | 58 792.00 | 23 137.00 | 81 929.00 |
BT Goods | 246 152.00 | 246 152.00 | 246 152.00 | |
BV Advances and down payments on orders | 1 750.00 | 1 750.00 | 1 750.00 | |
BZ Other receivables | 2 488.00 | 2 488.00 | 2 488.00 | |
CF Cash and cash equivalents | 385 614.00 | 385 614.00 | 385 614.00 | |
CH Prepaid expenses | 502.00 | 502.00 | 502.00 | |
CJ TOTAL (II) | 636 507.00 | 636 507.00 | 636 507.00 | |
CO Grand total (0 to V) | 718 437.00 | 58 792.00 | 659 645.00 | 718 437.00 |
CU Other investments | 264.00 | 264.00 | 264.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DD Legal reserve (1) | 500.00 | 500.00 | ||
DG Other reserves | 150 281.00 | 150 281.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 813.00 | 62 813.00 | ||
DL TOTAL (I) | 218 594.00 | 218 594.00 | ||
DX Trade payables and related accounts | 181 792.00 | 181 792.00 | ||
DY Tax and social security liabilities | 259 258.00 | 259 258.00 | ||
EC TOTAL (IV) | 441 050.00 | 441 050.00 | ||
EE Grand total (I to V) | 659 645.00 | 659 645.00 | ||
EG Accrued income and payables due within one year | 441 050.00 | 441 050.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 53 928.00 | 4 864.00 | 53 928.00 | |
PE DEPRECIATION Total including other intangible assets | 2 500.00 | 2 500.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 51 428.00 | 4 864.00 | 51 428.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 181 792.00 | 181 792.00 | 181 792.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 259 258.00 | 259 258.00 | 259 258.00 | |
UT Other financial assets | 14 111.00 | 14 111.00 | 14 111.00 | |
UX Other trade receivables | 2 488.00 | 2 488.00 | 2 488.00 | |
VS Prepaid expenses | 503.00 | 503.00 | 503.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 102.00 | 2 991.00 | 14 111.00 | 17 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 441 050.00 | 441 050.00 | 441 050.00 | |
all companies in France
Complete and comprehensive database.
