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BALANCE SHEET (
2023-03-06)
THE LIST OF BALANCE SHEET : JM AUTOMOBILES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-06 | Partially confidential | 2022-09-30 | Complete |
| 2019-04-04 | Partially confidential | 2018-09-30 | Complete |
| Name | JM AUTOMOBILES |
| Siren | 528837701 |
| Closing | 2022-09-30 |
| Registry code | 4401 |
| Registration number | 2891 |
| Management number | 2010B02743 |
| Activity code | 4520A |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44240 SUCE-SUR-ERDRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 146 000.00 | 146 000.00 | 146 000.00 | |
AR Technical installations, industrial equipment and tools | 53 321.00 | 37 302.00 | 16 019.00 | 53 321.00 |
AT Other tangible assets | 118 820.00 | 38 402.00 | 80 418.00 | 118 820.00 |
BD Other fixed assets | 6.00 | 6.00 | 6.00 | |
BH Other financial assets | 2 535.00 | 2 535.00 | 2 535.00 | |
BJ TOTAL (I) | 320 683.00 | 75 705.00 | 244 978.00 | 320 683.00 |
BL Raw materials, supplies | 50 977.00 | 50 977.00 | 50 977.00 | |
BT Goods | 2 300.00 | 2 300.00 | 2 300.00 | |
BV Advances and down payments on orders | 1 104.00 | 1 104.00 | 1 104.00 | |
BX Customers and related accounts | 26 915.00 | 26 915.00 | 26 915.00 | |
BZ Other receivables | 15 553.00 | 15 553.00 | 15 553.00 | |
CF Cash and cash equivalents | 2 014.00 | 2 014.00 | 2 014.00 | |
CH Prepaid expenses | 6 412.00 | 6 412.00 | 6 412.00 | |
CJ TOTAL (II) | 105 275.00 | 105 275.00 | 105 275.00 | |
CO Grand total (0 to V) | 425 958.00 | 75 705.00 | 350 253.00 | 425 958.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 000.00 | 4 000.00 | 4 000.00 | |
DD Legal reserve (1) | 400.00 | 400.00 | 400.00 | |
DG Other reserves | 91 731.00 | 70 270.00 | 91 731.00 | |
DH Retained earnings | -19 903.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 503.00 | 41 363.00 | -44 503.00 | |
DL TOTAL (I) | 51 627.00 | 96 131.00 | 51 627.00 | |
DU Loans and Debts from Credit Institutions (3) | 143 261.00 | 99 655.00 | 143 261.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 000.00 | 12 000.00 | 7 000.00 | |
DX Trade payables and related accounts | 85 266.00 | 86 245.00 | 85 266.00 | |
DY Tax and social security liabilities | 62 067.00 | 75 369.00 | 62 067.00 | |
EA Other liabilities | 1 033.00 | 1 033.00 | ||
EC TOTAL (IV) | 298 626.00 | 273 270.00 | 298 626.00 | |
EE Grand total (I to V) | 350 253.00 | 369 400.00 | 350 253.00 | |
EG Accrued income and payables due within one year | 220 138.00 | 212 673.00 | 220 138.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 718.00 | 139.00 | 21 718.00 | |
EI Including equity loans | 7 000.00 | 7 000.00 | ||
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