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BALANCE SHEET (
2021-10-04)
THE LIST OF BALANCE SHEET : JMDH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-04 | Partially confidential | 2019-12-31 | Complete |
| Name | JMDH |
| Siren | 808270961 |
| Closing | 2019-12-31 |
| Registry code | 2903 |
| Registration number | 4845 |
| Management number | 2014B00724 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29930 PONT AVEN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 989 350.00 | 11 637.00 | 977 713.00 | 989 350.00 |
BZ Other receivables | 11 761.00 | 11 761.00 | 11 761.00 | |
CD Marketable securities | 5 124.00 | 5 124.00 | 5 124.00 | |
CF Cash and cash equivalents | 1 467.00 | 1 467.00 | 1 467.00 | |
CJ TOTAL (II) | 18 352.00 | 18 352.00 | 18 352.00 | |
CO Grand total (0 to V) | 1 007 702.00 | 11 637.00 | 996 065.00 | 1 007 702.00 |
CU Other investments | 989 335.00 | 11 637.00 | 977 698.00 | 989 335.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 187 623.00 | 74 717.00 | 187 623.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 089.00 | 112 905.00 | 111 089.00 | |
DL TOTAL (I) | 309 712.00 | 198 623.00 | 309 712.00 | |
DU Loans and Debts from Credit Institutions (3) | 685 089.00 | 786 551.00 | 685 089.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 265.00 | 1 107.00 | 1 265.00 | |
EA Other liabilities | 182 453.00 | 182 453.00 | ||
EC TOTAL (IV) | 686 354.00 | 787 658.00 | 686 354.00 | |
EE Grand total (I to V) | 996 065.00 | 986 280.00 | 996 065.00 | |
EG Accrued income and payables due within one year | 686 354.00 | 787 658.00 | 686 354.00 | |
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