Grow your business safely with JMF CONCEPTION
All the information you need about JMF CONCEPTION to develop and secure your business in France
J
HOME >
CORPORATES
>
JMF CONCEPTION >
BALANCE SHEET (
2022-08-03)
THE LIST OF BALANCE SHEET : JMF CONCEPTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-03 | Partially confidential | 2021-12-31 | Complete |
| Name | JMF CONCEPTION |
| Siren | 882609654 |
| Closing | 2021-12-31 |
| Registry code | 3102 |
| Registration number | B2022/024641 |
| Management number | 2020B01464 |
| Activity code | 4332A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 22 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31650 SAINT-ORENS-DE-GAMEVILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 322 042.00 | 39 625.00 | 282 417.00 | 322 042.00 |
BH Other financial assets | 2 850.00 | 2 850.00 | 2 850.00 | |
BJ TOTAL (I) | 324 892.00 | 39 625.00 | 285 267.00 | 324 892.00 |
BT Goods | 56 086.00 | 56 086.00 | 56 086.00 | |
BX Customers and related accounts | 83 207.00 | 83 207.00 | 83 207.00 | |
BZ Other receivables | 121 191.00 | 121 191.00 | 121 191.00 | |
CF Cash and cash equivalents | 758 424.00 | 758 424.00 | 758 424.00 | |
CH Prepaid expenses | 545.00 | 545.00 | 545.00 | |
CJ TOTAL (II) | 1 019 453.00 | 1 019 453.00 | 1 019 453.00 | |
CO Grand total (0 to V) | 1 344 345.00 | 39 625.00 | 1 304 720.00 | 1 344 345.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 087.00 | 26 087.00 | ||
DL TOTAL (I) | 56 087.00 | 56 087.00 | ||
DU Loans and Debts from Credit Institutions (3) | 414 931.00 | 414 931.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 82 613.00 | 82 613.00 | ||
DW Advances and down payments received on current orders | 479 232.00 | 479 232.00 | ||
DX Trade payables and related accounts | 171 892.00 | 171 892.00 | ||
DY Tax and social security liabilities | 47 842.00 | 47 842.00 | ||
DZ Fixed asset liabilities and related accounts | 1 800.00 | 1 800.00 | ||
EA Other liabilities | 50 323.00 | 50 323.00 | ||
EC TOTAL (IV) | 1 248 633.00 | 1 248 633.00 | ||
EE Grand total (I to V) | 1 304 720.00 | 1 304 720.00 | ||
EG Accrued income and payables due within one year | 496 813.00 | 496 813.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 324 892.00 | |||
I3 DECREASES Total Financial Fixed Assets | 2 850.00 | |||
I4 DECREASES Grand Total | 324 892.00 | |||
IY DECREASES Total Tangible Fixed Assets | 322 042.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 322 042.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 2 850.00 | |||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 39 625.00 | |||
QU DEPRECIATION Total Tangible Fixed Assets | 39 625.00 | |||
all companies in France
Complete and comprehensive database.
