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BALANCE SHEET (
2023-03-27)
THE LIST OF BALANCE SHEET : JPM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-27 | Partially confidential | 2022-09-30 | Complete |
| 2022-06-15 | Partially confidential | 2020-09-30 | Complete |
| 2022-06-03 | Partially confidential | 2021-09-30 | Complete |
| 2020-06-15 | Public | 2019-09-30 | Complete |
| 2019-02-11 | Public | 2018-09-30 | Complete |
| 2018-07-12 | Public | 2017-09-30 | Complete |
| Name | JPM |
| Siren | 522494178 |
| Closing | 2022-09-30 |
| Registry code | 8303 |
| Registration number | 1183 |
| Management number | 2010B00479 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83990 SAINT-TROPEZ |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 564 318.00 | 2 564 318.00 | 2 564 318.00 | |
AP Buildings | 2 798 282.00 | 134 416.00 | 2 663 866.00 | 2 798 282.00 |
AR Technical installations, industrial equipment and tools | 16 881.00 | 3 152.00 | 13 729.00 | 16 881.00 |
AT Other tangible assets | 646 378.00 | 79 154.00 | 567 224.00 | 646 378.00 |
AV Fixed assets in progress | 90 328.00 | 90 328.00 | 90 328.00 | |
BJ TOTAL (I) | 6 121 939.00 | 216 722.00 | 5 905 215.00 | 6 121 939.00 |
BV Advances and down payments on orders | 251 154.00 | 251 154.00 | 251 154.00 | |
BZ Other receivables | 7 739 994.00 | 7 739 994.00 | 7 739 994.00 | |
CF Cash and cash equivalents | 1 473 504.00 | 1 473 504.00 | 1 473 504.00 | |
CH Prepaid expenses | 3 173.00 | 3 173.00 | 3 173.00 | |
CJ TOTAL (II) | 9 467 825.00 | 9 467 825.00 | 9 467 825.00 | |
CO Grand total (0 to V) | 15 589 762.00 | 216 722.00 | 15 373 040.00 | 15 589 762.00 |
CU Other investments | 5 750.00 | 5 750.00 | 5 750.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 201 000.00 | 201 000.00 | 201 000.00 | |
DD Legal reserve (1) | 20 100.00 | 20 100.00 | 20 100.00 | |
DG Other reserves | 1 962 049.00 | 1 962 049.00 | 1 962 049.00 | |
DH Retained earnings | 2 300 827.00 | 2 303 582.00 | 2 300 827.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 354.00 | -2 755.00 | -17 354.00 | |
DL TOTAL (I) | 4 466 622.00 | 4 483 976.00 | 4 466 622.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 800 000.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 10 588 209.00 | 8 507 276.00 | 10 588 209.00 | |
DX Trade payables and related accounts | 304 246.00 | 463 204.00 | 304 246.00 | |
DY Tax and social security liabilities | 11 713.00 | 79 713.00 | 11 713.00 | |
EA Other liabilities | 2 250.00 | 97 095.00 | 2 250.00 | |
EC TOTAL (IV) | 10 906 418.00 | 10 947 288.00 | 10 906 418.00 | |
EE Grand total (I to V) | 15 373 040.00 | 15 431 264.00 | 15 373 040.00 | |
EG Accrued income and payables due within one year | 10 906 418.00 | 10 947 288.00 | 10 906 418.00 | |
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