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BALANCE SHEET (
2020-10-27)
THE LIST OF BALANCE SHEET : JMCLB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-27 | Partially confidential | 2019-12-31 | Complete |
| Name | JMCLB |
| Siren | 830095899 |
| Closing | 2019-12-31 |
| Registry code | 9731 |
| Registration number | 2501 |
| Management number | 2017B00273 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97354 REMIRE-MONTJOLY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 063 000.00 | 1 063 000.00 | 1 063 000.00 | |
BZ Other receivables | 119 169.00 | 119 169.00 | 119 169.00 | |
CF Cash and cash equivalents | 59 611.00 | 59 611.00 | 59 611.00 | |
CJ TOTAL (II) | 178 780.00 | 178 780.00 | 178 780.00 | |
CO Grand total (0 to V) | 1 241 780.00 | 1 241 780.00 | 1 241 780.00 | |
CU Other investments | 1 063 000.00 | 1 063 000.00 | 1 063 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 063 000.00 | 1 063 000.00 | 1 063 000.00 | |
DD Legal reserve (1) | 24 637.00 | 13 188.00 | 24 637.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 579.00 | 11 449.00 | 13 579.00 | |
DL TOTAL (I) | 1 101 217.00 | 1 087 637.00 | 1 101 217.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 106 748.00 | 15 408.00 | 106 748.00 | |
DX Trade payables and related accounts | 3 667.00 | 4 000.00 | 3 667.00 | |
DY Tax and social security liabilities | 30 148.00 | 62 151.00 | 30 148.00 | |
EC TOTAL (IV) | 140 563.00 | 81 558.00 | 140 563.00 | |
EE Grand total (I to V) | 1 241 780.00 | 1 169 196.00 | 1 241 780.00 | |
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