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BALANCE SHEET (
2022-11-24)
THE LIST OF BALANCE SHEET : JMD&CO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-24 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-30 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-24 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-22 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-16 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-09 | Public | 2016-12-31 | Complete |
| Name | JMD&CO |
| Siren | 790905228 |
| Closing | 2021-12-31 |
| Registry code | 1601 |
| Registration number | 6570 |
| Management number | 2013B00084 |
| Activity code | 4759A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 16430 Champniers |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 320 075.00 | 129 893.00 | 190 181.00 | 320 075.00 |
AT Other tangible assets | 106 519.00 | 36 311.00 | 70 208.00 | 106 519.00 |
BH Other financial assets | 104.00 | 104.00 | 104.00 | |
BJ TOTAL (I) | 426 699.00 | 166 205.00 | 260 493.00 | 426 699.00 |
BT Goods | 347 273.00 | 347 273.00 | 347 273.00 | |
BX Customers and related accounts | 50 415.00 | 50 415.00 | 50 415.00 | |
BZ Other receivables | 41 470.00 | 41 470.00 | 41 470.00 | |
CD Marketable securities | 50 012.00 | 50 012.00 | 50 012.00 | |
CF Cash and cash equivalents | 160 820.00 | 160 820.00 | 160 820.00 | |
CH Prepaid expenses | 35 758.00 | 35 758.00 | 35 758.00 | |
CJ TOTAL (II) | 685 750.00 | 685 750.00 | 685 750.00 | |
CO Grand total (0 to V) | 1 112 449.00 | 166 205.00 | 946 244.00 | 1 112 449.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 197 662.00 | 143 118.00 | 197 662.00 | |
DH Retained earnings | -7 915.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 486.00 | 62 459.00 | 67 486.00 | |
DL TOTAL (I) | 320 148.00 | 252 662.00 | 320 148.00 | |
DU Loans and Debts from Credit Institutions (3) | 249 993.00 | 200 317.00 | 249 993.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 29 465.00 | 26 360.00 | 29 465.00 | |
DW Advances and down payments received on current orders | 101 490.00 | 31 826.00 | 101 490.00 | |
DX Trade payables and related accounts | 139 513.00 | 40 932.00 | 139 513.00 | |
DY Tax and social security liabilities | 89 421.00 | 64 593.00 | 89 421.00 | |
EA Other liabilities | 15 377.00 | 69 077.00 | 15 377.00 | |
EB Prepaid income (2) | 833.00 | 833.00 | ||
EC TOTAL (IV) | 626 095.00 | 433 107.00 | 626 095.00 | |
EE Grand total (I to V) | 946 244.00 | 685 770.00 | 946 244.00 | |
EG Accrued income and payables due within one year | 315 224.00 | 401 281.00 | 315 224.00 | |
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