Grow your business safely with LA JAVA
All the information you need about LA JAVA to develop and secure your business in France
L
HOME >
CORPORATES
>
LA JAVA >
BALANCE SHEET (
2017-07-06)
THE LIST OF BALANCE SHEET : LA JAVA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-21 | Public | 2021-12-31 | Complete |
| 2021-08-27 | Public | 2020-12-31 | Complete |
| 2020-09-28 | Public | 2019-12-31 | Complete |
| 2019-06-28 | Public | 2018-12-31 | Complete |
| 2018-07-13 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-06 | Partially confidential | 2016-12-31 | Complete |
| Name | LA JAVA |
| Siren | 789451408 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 52351 |
| Management number | 2012B22905 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75002 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 88 306.00 | 71 377.00 | 16 929.00 | 88 306.00 |
AH Goodwill | 1 050 000.00 | 1 050 000.00 | 1 050 000.00 | |
AR Technical installations, industrial equipment and tools | 159 002.00 | 129 962.00 | 29 040.00 | 159 002.00 |
AT Other tangible assets | 647 519.00 | 247 545.00 | 399 974.00 | 647 519.00 |
BH Other financial assets | 16 814.00 | 16 814.00 | 16 814.00 | |
BJ TOTAL (I) | 1 961 640.00 | 448 884.00 | 1 512 756.00 | 1 961 640.00 |
BT Goods | 17 393.00 | 17 393.00 | 17 393.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 47 837.00 | 47 837.00 | 47 837.00 | |
CD Marketable securities | 100.00 | 100.00 | 100.00 | |
CF Cash and cash equivalents | 15 215.00 | 15 215.00 | 15 215.00 | |
CH Prepaid expenses | 21 291.00 | 21 291.00 | 21 291.00 | |
CJ TOTAL (II) | 101 836.00 | 101 836.00 | 101 836.00 | |
CO Grand total (0 to V) | 2 063 476.00 | 448 884.00 | 1 614 592.00 | 2 063 476.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DH Retained earnings | -99 797.00 | -116 861.00 | -99 797.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 244.00 | 17 064.00 | 26 244.00 | |
DL TOTAL (I) | -70 553.00 | -96 797.00 | -70 553.00 | |
DS Convertible Bond Issues | 475.00 | 660.00 | 475.00 | |
DU Loans and Debts from Credit Institutions (3) | 453 019.00 | 567 506.00 | 453 019.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 136 679.00 | 1 152 396.00 | 1 136 679.00 | |
DX Trade payables and related accounts | 7 574.00 | 8 553.00 | 7 574.00 | |
DY Tax and social security liabilities | 86 477.00 | 81 408.00 | 86 477.00 | |
DZ Fixed asset liabilities and related accounts | 922.00 | 922.00 | ||
EC TOTAL (IV) | 1 685 145.00 | 1 810 523.00 | 1 685 145.00 | |
EE Grand total (I to V) | 1 614 592.00 | 1 713 725.00 | 1 614 592.00 | |
all companies in France
Complete and comprehensive database.
