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BALANCE SHEET (
2022-10-19)
THE LIST OF BALANCE SHEET : JPM PRIMEURS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-19 | Partially confidential | 2022-03-31 | Simplified |
| 2021-09-16 | Partially confidential | 2021-03-31 | Simplified |
| 2020-09-14 | Partially confidential | 2020-03-31 | Simplified |
| 2019-09-17 | Partially confidential | 2019-03-31 | Simplified |
| 2018-08-06 | Partially confidential | 2018-03-31 | Simplified |
| Name | JPM PRIMEURS |
| Siren | 504869983 |
| Closing | 2022-03-31 |
| Registry code | 6901 |
| Registration number | B2022/045813 |
| Management number | 2008B03240 |
| Activity code | 4781Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69150 DECINES-CHARPIEU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 21 920.00 | 21 920.00 | 21 920.00 | |
028 Tangible Assets | 237 344.00 | 137 491.00 | 99 853.00 | 237 344.00 |
040 Financial Assets | 4 721.00 | 4 721.00 | 4 721.00 | |
044 Total Fixed Assets | 263 985.00 | 137 491.00 | 126 494.00 | 263 985.00 |
050 Raw materials, supplies, in progress | 2 932.00 | 2 932.00 | 2 932.00 | |
060 Merchandise inventory | 30 397.00 | 30 397.00 | 30 397.00 | |
068 Receivables – Trade and related accounts | 70 191.00 | 70 191.00 | 70 191.00 | |
072 Receivables – Other | 43.00 | 43.00 | 43.00 | |
080 Sellable securities | 50 117.00 | 50 117.00 | 50 117.00 | |
084 Cash | 188 368.00 | 188 368.00 | 188 368.00 | |
092 Prepaid expenses | 7 147.00 | 7 147.00 | 7 147.00 | |
096 Total Current Assets + Prepaid Expenses | 349 195.00 | 349 195.00 | 349 195.00 | |
110 Total Assets | 613 180.00 | 137 491.00 | 475 689.00 | 613 180.00 |
120 Share or Individual Capital | 63 045.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 209 195.00 | |||
136 Profit for the Year | 65 321.00 | |||
142 Total Equity - Total I | 337 660.00 | |||
156 Loans and similar debts | 75 432.00 | |||
166 Suppliers and related accounts | 41 709.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 000.00 | |||
172 Other debts | 20 888.00 | |||
176 Total debts | 138 028.00 | |||
180 Liabilities Total | 475 689.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 39 196.00 | |||
195 Of which payables due in more than one year | 38 506.00 | |||
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