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BALANCE SHEET (
2017-11-10)
THE LIST OF BALANCE SHEET : LA FOURRAGERE DU HAUT JURA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-02 | Partially confidential | 2022-03-31 | Complete |
| 2021-10-19 | Partially confidential | 2021-03-31 | Complete |
| 2020-10-22 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-10 | Partially confidential | 2019-03-31 | Complete |
| 2019-01-22 | Partially confidential | 2018-03-31 | Simplified |
| 2017-11-10 | Partially confidential | 2017-03-31 | Simplified |
| Name | LA FOURRAGERE DU HAUT JURA |
| Siren | 452857980 |
| Closing | 2017-03-31 |
| Registry code | 0101 |
| Registration number | 11361 |
| Management number | 2004B00297 |
| Activity code | 4621Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01100 Martignat |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 25 000.00 | 25 000.00 | 25 000.00 | |
014 Intangible Assets - Other | 1 670.00 | 1 454.00 | 216.00 | 1 670.00 |
028 Tangible Assets | 161 815.00 | 141 259.00 | 20 557.00 | 161 815.00 |
044 Total Fixed Assets | 188 485.00 | 142 712.00 | 45 773.00 | 188 485.00 |
060 Merchandise inventory | 240 000.00 | 240 000.00 | 240 000.00 | |
068 Receivables – Trade and related accounts | 142 940.00 | 836.00 | 142 103.00 | 142 940.00 |
072 Receivables – Other | 38 038.00 | 38 038.00 | 38 038.00 | |
084 Cash | 203 039.00 | 203 039.00 | 203 039.00 | |
092 Prepaid expenses | 6 717.00 | 6 717.00 | 6 717.00 | |
096 Total Current Assets + Prepaid Expenses | 630 734.00 | 836.00 | 629 898.00 | 630 734.00 |
110 Total Assets | 819 219.00 | 143 548.00 | 675 671.00 | 819 219.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 50 464.00 | |||
136 Profit for the Year | 15 499.00 | |||
142 Total Equity - Total I | 76 963.00 | |||
156 Loans and similar debts | 4 833.00 | |||
166 Suppliers and related accounts | 214 979.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 334 131.00 | |||
172 Other debts | 378 897.00 | |||
176 Total debts | 598 709.00 | |||
180 Liabilities Total | 675 671.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 622.00 | |||
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