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BALANCE SHEET (
2017-10-17)
THE LIST OF BALANCE SHEET : JOTUL BOURGOGNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-26 | Partially confidential | 2022-04-30 | Complete |
| 2021-10-21 | Partially confidential | 2021-04-30 | Complete |
| 2020-09-25 | Partially confidential | 2020-04-30 | Complete |
| 2019-10-24 | Partially confidential | 2019-04-30 | Complete |
| 2019-03-22 | Partially confidential | 2018-04-30 | Complete |
| 2017-10-17 | Partially confidential | 2017-04-30 | Complete |
| 2017-01-06 | Public | 2016-04-30 | Complete |
| Name | JOTUL BOURGOGNE |
| Siren | 438866899 |
| Closing | 2017-04-30 |
| Registry code | 2104 |
| Registration number | 9950 |
| Management number | 2001B00443 |
| Activity code | 4399D |
| Closing date n-1 | 2016-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 21000 Dijon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 46 802.00 | 46 802.00 | 46 802.00 | |
AP Buildings | 101 202.00 | 82 294.00 | 18 908.00 | 101 202.00 |
AR Technical installations, industrial equipment and tools | 40 773.00 | 39 178.00 | 1 595.00 | 40 773.00 |
AT Other tangible assets | 100 911.00 | 97 458.00 | 3 453.00 | 100 911.00 |
BD Other fixed assets | 486.00 | 486.00 | 486.00 | |
BH Other financial assets | 22 783.00 | 22 783.00 | 22 783.00 | |
BJ TOTAL (I) | 312 956.00 | 218 930.00 | 94 026.00 | 312 956.00 |
BL Raw materials, supplies | 317 225.00 | 317 225.00 | 317 225.00 | |
BN Goods in progress | 4 019.00 | 4 019.00 | 4 019.00 | |
BX Customers and related accounts | 48 321.00 | 4 415.00 | 43 907.00 | 48 321.00 |
BZ Other receivables | 36 838.00 | 36 838.00 | 36 838.00 | |
CF Cash and cash equivalents | 21 864.00 | 21 864.00 | 21 864.00 | |
CH Prepaid expenses | 19 619.00 | 19 619.00 | 19 619.00 | |
CJ TOTAL (II) | 447 887.00 | 4 415.00 | 443 472.00 | 447 887.00 |
CO Grand total (0 to V) | 760 842.00 | 223 345.00 | 537 498.00 | 760 842.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 37 260.00 | 37 260.00 | ||
DD Legal reserve (1) | 3 726.00 | 3 726.00 | ||
DG Other reserves | 221 786.00 | 221 786.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 022.00 | -11 022.00 | ||
DL TOTAL (I) | 251 750.00 | 251 750.00 | ||
DU Loans and Debts from Credit Institutions (3) | 20 031.00 | 20 031.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 16 089.00 | 16 089.00 | ||
DW Advances and down payments received on current orders | 70 706.00 | 70 706.00 | ||
DX Trade payables and related accounts | 147 667.00 | 147 667.00 | ||
DY Tax and social security liabilities | 31 241.00 | 31 241.00 | ||
EA Other liabilities | 14.00 | 14.00 | ||
EC TOTAL (IV) | 285 748.00 | 285 748.00 | ||
EE Grand total (I to V) | 537 498.00 | 537 498.00 | ||
EG Accrued income and payables due within one year | 278 732.00 | 278 732.00 | ||
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