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BALANCE SHEET (
2022-08-25)
THE LIST OF BALANCE SHEET : JMC REYNAUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-25 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-05 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-05 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-28 | Partially confidential | 2018-12-31 | Complete |
| 2017-07-10 | Partially confidential | 2016-12-31 | Complete |
| Name | JMC REYNAUD |
| Siren | 511272320 |
| Closing | 2021-12-31 |
| Registry code | 4202 |
| Registration number | B2022/010183 |
| Management number | 2009B00490 |
| Activity code | 7490A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42170 SAINT-JUST-SAINT-RAMBERT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 134 500.00 | 134 500.00 | 134 500.00 | |
AT Other tangible assets | 58 344.00 | 25 552.00 | 32 792.00 | 58 344.00 |
BJ TOTAL (I) | 192 844.00 | 25 552.00 | 167 292.00 | 192 844.00 |
BX Customers and related accounts | 273 537.00 | 18 803.00 | 254 734.00 | 273 537.00 |
BZ Other receivables | 14 636.00 | 14 636.00 | 14 636.00 | |
CF Cash and cash equivalents | 432 840.00 | 432 840.00 | 432 840.00 | |
CJ TOTAL (II) | 721 013.00 | 18 803.00 | 702 210.00 | 721 013.00 |
CO Grand total (0 to V) | 913 857.00 | 44 355.00 | 869 502.00 | 913 857.00 |
| 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 | ||
DH Retained earnings | 577 406.00 | 577 406.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 435.00 | 193 435.00 | ||
DL TOTAL (I) | 776 341.00 | 776 341.00 | ||
DX Trade payables and related accounts | 865.00 | 865.00 | ||
DY Tax and social security liabilities | 92 245.00 | 92 245.00 | ||
EA Other liabilities | 50.00 | 50.00 | ||
EC TOTAL (IV) | 93 160.00 | 93 160.00 | ||
EE Grand total (I to V) | 869 501.00 | 869 501.00 | ||
EI Including equity loans | 1.00 | 1.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 187 506.00 | 16 027.00 | 187 506.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 500.00 | 134 500.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 53 006.00 | 16 027.00 | 53 006.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 28 475.00 | 7 768.00 | 10 690.00 | 28 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 475.00 | 7 768.00 | 10 690.00 | 28 475.00 |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 16 026.00 | 14 800.00 | 12 023.00 | 16 026.00 |
6E on fixed assets – tangible | 28 474.00 | 7 768.00 | 10 690.00 | 28 474.00 |
7B Total provisions for depreciation | 44 500.00 | 22 568.00 | 22 713.00 | 44 500.00 |
7C Grand total | 44 500.00 | 22 568.00 | 22 713.00 | 44 500.00 |
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