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BALANCE SHEET (
2022-10-20)
THE LIST OF BALANCE SHEET : JM SERVICES CLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-20 | Partially confidential | 2021-12-31 | Complete |
| 2022-02-28 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-14 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-10 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-04 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-12 | Public | 2016-12-31 | Complete |
| 2017-04-05 | Public | 2015-12-31 | Complete |
| Name | JM SERVICES CLES |
| Siren | 798794954 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 50162 |
| Management number | 2013B09102 |
| Activity code | 9609Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92200 Neuilly-sur-Seine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 828.00 | 4 072.00 | 5 756.00 | 9 828.00 |
AH Goodwill | 48 000.00 | 48 000.00 | 48 000.00 | |
AT Other tangible assets | 41 623.00 | 28 350.00 | 13 273.00 | 41 623.00 |
BJ TOTAL (I) | 119 550.00 | 32 421.00 | 87 129.00 | 119 550.00 |
BV Advances and down payments on orders | 4 740.00 | 4 740.00 | 4 740.00 | |
BX Customers and related accounts | 230 979.00 | 25 716.00 | 205 263.00 | 230 979.00 |
BZ Other receivables | 5 493.00 | 5 493.00 | 5 493.00 | |
CF Cash and cash equivalents | 261 097.00 | 261 097.00 | 261 097.00 | |
CH Prepaid expenses | 4 760.00 | 4 760.00 | 4 760.00 | |
CJ TOTAL (II) | 507 071.00 | 25 716.00 | 481 355.00 | 507 071.00 |
CO Grand total (0 to V) | 626 621.00 | 58 137.00 | 568 484.00 | 626 621.00 |
CU Other investments | 20 100.00 | 20 100.00 | 20 100.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | 150 823.00 | 186 605.00 | 150 823.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 892.00 | -35 782.00 | 77 892.00 | |
DL TOTAL (I) | 260 715.00 | 182 823.00 | 260 715.00 | |
DU Loans and Debts from Credit Institutions (3) | 120 321.00 | 120 204.00 | 120 321.00 | |
DX Trade payables and related accounts | 4 230.00 | 5 596.00 | 4 230.00 | |
DY Tax and social security liabilities | 183 180.00 | 166 950.00 | 183 180.00 | |
EA Other liabilities | 38.00 | 6 425.00 | 38.00 | |
EC TOTAL (IV) | 307 769.00 | 299 176.00 | 307 769.00 | |
EE Grand total (I to V) | 568 484.00 | 481 999.00 | 568 484.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 326.00 | 6 095.00 | 26 326.00 | |
PE DEPRECIATION Total including other intangible assets | 2 430.00 | 1 642.00 | 2 430.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 23 897.00 | 4 453.00 | 23 897.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 857.00 | 2 400.00 | 10 141.00 | 33 857.00 |
7B Total provisions for depreciation | 33 857.00 | 2 400.00 | 10 141.00 | 33 857.00 |
7C Grand total | 33 857.00 | 2 400.00 | 10 141.00 | 33 857.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 230.00 | 4 230.00 | 4 230.00 | |
8D Social Security and Other Social Organizations | 183 181.00 | 183 181.00 | 183 181.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 38.00 | 38.00 | 38.00 | |
VG Loans with a maturity of up to one year at origin | 120 321.00 | 24 293.00 | 96 028.00 | 120 321.00 |
VS Prepaid expenses | 241 233.00 | 241 233.00 | 241 233.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 233.00 | 241 233.00 | 241 233.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 307 769.00 | 211 741.00 | 96 028.00 | 307 769.00 |
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