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THE LIST OF BALANCE SHEET : JM

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2020-07-24 Partially confidential 2018-12-31 Simplified
NameJM
Siren834945057
Closing2018-12-31
Registry code 2602
Registration number B2020/004505
Management number2018B00128
Activity code 5610A
Closing date n-11901-01-01
Duration Fiscal year 11
Duration Fiscal year n-100
Filing date2020-07-24
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPartially confidential
Address26160 LA BEGUDE-DE-MAZENC
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
028 Tangible Assets 117 099.00 14 984.00 102 114.00 117 099.00
040 Financial Assets 49.00 49.00 49.00
044 Total Fixed Assets 117 148.00 14 984.00 102 163.00 117 148.00
050 Raw materials, supplies, in progress 12 577.00 12 577.00 12 577.00
072 Receivables – Other 4 504.00 4 504.00 4 504.00
084 Cash 28 029.00 28 029.00 28 029.00
092 Prepaid expenses 5 775.00 5 775.00 5 775.00
096 Total Current Assets + Prepaid Expenses 50 886.00 50 886.00 50 886.00
110 Total Assets 168 034.00 14 984.00 153 049.00 168 034.00
120 Share or Individual Capital 5 000.00
136 Profit for the Year 6 284.00
140 Regulated Provisions 6 500.00
142 Total Equity - Total I 17 784.00
156 Loans and similar debts 83 648.00
166 Suppliers and related accounts 24 027.00
169 Other debts including current accounts of partners for fiscal year N 20 000.00
172 Other debts 27 588.00
176 Total debts 135 265.00
180 Liabilities Total 153 049.00
182 Cost of fixed assets acquired or created during the financial year 117 148.00
195 Of which payables due in more than one year 97 628.00

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