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BALANCE SHEET (
2022-07-19)
THE LIST OF BALANCE SHEET : JM CITY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-19 | Partially confidential | 2021-07-31 | Complete |
| 2021-03-15 | Public | 2020-07-31 | Complete |
| 2020-01-28 | Public | 2019-07-31 | Complete |
| 2019-02-13 | Public | 2018-07-31 | Complete |
| 2018-02-02 | Public | 2017-07-31 | Complete |
| Name | JM CITY |
| Siren | 821516291 |
| Closing | 2021-07-31 |
| Registry code | 7106 |
| Registration number | B2022/002730 |
| Management number | 2016B00304 |
| Activity code | 4711D |
| Closing date n-1 | 2020-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 71000 MACON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 234 000.00 | 234 000.00 | 234 000.00 | |
AP Buildings | 41 367.00 | 739.00 | 40 628.00 | 41 367.00 |
AR Technical installations, industrial equipment and tools | 173 975.00 | 46 457.00 | 127 518.00 | 173 975.00 |
AT Other tangible assets | 62 905.00 | 8 701.00 | 54 204.00 | 62 905.00 |
BH Other financial assets | 100.00 | 100.00 | 100.00 | |
BJ TOTAL (I) | 512 347.00 | 55 896.00 | 456 450.00 | 512 347.00 |
BT Goods | 106 886.00 | 106 886.00 | 106 886.00 | |
BZ Other receivables | 44 678.00 | 44 678.00 | 44 678.00 | |
CF Cash and cash equivalents | 92 562.00 | 92 562.00 | 92 562.00 | |
CH Prepaid expenses | 1 696.00 | 1 696.00 | 1 696.00 | |
CJ TOTAL (II) | 245 822.00 | 245 822.00 | 245 822.00 | |
CO Grand total (0 to V) | 758 168.00 | 55 896.00 | 702 272.00 | 758 168.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 97 601.00 | 154 901.00 | 97 601.00 | |
DB Share, merger, contribution premiums, etc. | 13 082.00 | 13 082.00 | 13 082.00 | |
DD Legal reserve (1) | 2 095.00 | 1 360.00 | 2 095.00 | |
DG Other reserves | 9 617.00 | 14 663.00 | 9 617.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 468.00 | 14 703.00 | -2 468.00 | |
DJ Investment subsidies | 30 816.00 | 30 816.00 | ||
DL TOTAL (I) | 150 744.00 | 198 709.00 | 150 744.00 | |
DU Loans and Debts from Credit Institutions (3) | 374 282.00 | 208 864.00 | 374 282.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 191.00 | 7 305.00 | 191.00 | |
DX Trade payables and related accounts | 138 693.00 | 94 039.00 | 138 693.00 | |
DY Tax and social security liabilities | 38 364.00 | 39 183.00 | 38 364.00 | |
EC TOTAL (IV) | 551 528.00 | 349 391.00 | 551 528.00 | |
EE Grand total (I to V) | 702 272.00 | 548 100.00 | 702 272.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27 980.00 | 29 771.00 | 1 858.00 | 27 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 980.00 | 29 771.00 | 1 855.00 | 27 980.00 |
| 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 | 138 693.00 | 138 693.00 | 138 693.00 | |
8D Social Security and Other Social Organizations | 38 363.00 | 38 363.00 | 38 363.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 191.00 | 191.00 | 191.00 | |
UT Other financial assets | 100.00 | 100.00 | 100.00 | |
VG Loans with a maturity of up to one year at origin | 374 282.00 | 64 821.00 | 258 006.00 | 374 282.00 |
VS Prepaid expenses | 41 185.00 | 41 185.00 | 41 185.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 285.00 | 41 285.00 | 41 285.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 551 528.00 | 242 068.00 | 258 006.00 | 551 528.00 |
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