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BALANCE SHEET (
2017-08-03)
THE LIST OF BALANCE SHEET : MERRAINS DU JURA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-09 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-02 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-12 | Partially confidential | 2019-12-31 | Complete |
| 2020-10-09 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-18 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-03 | Partially confidential | 2016-12-31 | Complete |
| Name | MERRAINS DU JURA |
| Siren | 440163442 |
| Closing | 2016-12-31 |
| Registry code | 3902 |
| Registration number | B2017/002945 |
| Management number | 2005B80641 |
| Activity code | 1624Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 39300 CHAMPAGNOLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 842.00 | 5 108.00 | 1 733.00 | 6 842.00 |
AN Land | 7 691.00 | 4 896.00 | 2 795.00 | 7 691.00 |
AR Technical installations, industrial equipment and tools | 180 596.00 | 107 001.00 | 73 594.00 | 180 596.00 |
AT Other tangible assets | 24 523.00 | 12 273.00 | 12 249.00 | 24 523.00 |
BJ TOTAL (I) | 219 653.00 | 129 280.00 | 90 373.00 | 219 653.00 |
BR Intermediate and finished products | 1 127 677.00 | 1 127 677.00 | 1 127 677.00 | |
BX Customers and related accounts | 256 685.00 | 9 182.00 | 247 503.00 | 256 685.00 |
BZ Other receivables | 109 281.00 | 109 281.00 | 109 281.00 | |
CF Cash and cash equivalents | 211 671.00 | 211 671.00 | 211 671.00 | |
CH Prepaid expenses | 3 376.00 | 3 376.00 | 3 376.00 | |
CJ TOTAL (II) | 1 708 691.00 | 9 182.00 | 1 699 509.00 | 1 708 691.00 |
CO Grand total (0 to V) | 1 928 345.00 | 138 462.00 | 1 789 882.00 | 1 928 345.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | ||
DD Legal reserve (1) | 4 000.00 | 4 000.00 | ||
DG Other reserves | 443 607.00 | 443 607.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 796.00 | 58 796.00 | ||
DL TOTAL (I) | 546 403.00 | 546 403.00 | ||
DU Loans and Debts from Credit Institutions (3) | 290 604.00 | 290 604.00 | ||
DX Trade payables and related accounts | 895 436.00 | 895 436.00 | ||
DY Tax and social security liabilities | 57 438.00 | 57 438.00 | ||
EC TOTAL (IV) | 1 243 479.00 | 1 243 479.00 | ||
EE Grand total (I to V) | 1 789 882.00 | 1 789 882.00 | ||
EG Accrued income and payables due within one year | 1 058 408.00 | 1 058 408.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 91.00 | 91.00 | ||
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