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BALANCE SHEET (
2017-03-24)
THE LIST OF BALANCE SHEET : JSM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-24 | Partially confidential | 2016-09-30 | Complete |
| Name | JSM |
| Siren | 539433805 |
| Closing | 2016-09-30 |
| Registry code | 3501 |
| Registration number | 2638 |
| Management number | 2012B00179 |
| Activity code | 4333Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35220 Châteaubourg |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 22 512.00 | 15 734.00 | 6 778.00 | 22 512.00 |
AR Technical installations, industrial equipment and tools | 20 084.00 | 15 676.00 | 4 408.00 | 20 084.00 |
AT Other tangible assets | 22 512.00 | 15 734.00 | 6 778.00 | 22 512.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BH Other financial assets | 315.00 | 315.00 | 315.00 | |
BJ TOTAL (I) | 42 926.00 | 31 410.00 | 11 516.00 | 42 926.00 |
BL Raw materials, supplies | 22 534.00 | 22 534.00 | 22 534.00 | |
BN Goods in progress | ||||
BX Customers and related accounts | 43 162.00 | 43 162.00 | 43 162.00 | |
CF Cash and cash equivalents | 37 954.00 | 37 954.00 | 37 954.00 | |
CH Prepaid expenses | 5 603.00 | 5 603.00 | 5 603.00 | |
CJ TOTAL (II) | 127 228.00 | 127 228.00 | 127 228.00 | |
CO Grand total (0 to V) | 170 154.00 | 31 410.00 | 138 744.00 | 170 154.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 25 628.00 | 25 628.00 | 25 628.00 | |
DH Retained earnings | -20 943.00 | -20 943.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 751.00 | -20 943.00 | 26 751.00 | |
DL TOTAL (I) | 32 536.00 | 5 785.00 | 32 536.00 | |
DX Trade payables and related accounts | 30 928.00 | 43 150.00 | 30 928.00 | |
EA Other liabilities | 896.00 | 896.00 | ||
EB Prepaid income (2) | 14 240.00 | |||
EC TOTAL (IV) | 106 208.00 | 126 171.00 | 106 208.00 | |
EE Grand total (I to V) | 138 744.00 | 131 957.00 | 138 744.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 896.00 | 896.00 | 896.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 055.00 | 66 740.00 | 315.00 | 67 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 208.00 | 104 892.00 | 1 316.00 | 106 208.00 |
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