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BALANCE SHEET (
2018-03-14)
THE LIST OF BALANCE SHEET : LA JAVA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-20 | Partially confidential | 2020-12-31 | Complete |
| 2021-09-13 | Partially confidential | 2019-12-31 | Complete |
| 2020-06-15 | Partially confidential | 2018-12-31 | Complete |
| 2019-06-07 | Partially confidential | 2017-12-31 | Complete |
| 2018-03-14 | Partially confidential | 2016-12-31 | Complete |
| Name | LA JAVA |
| Siren | 523332823 |
| Closing | 2016-12-31 |
| Registry code | 6752 |
| Registration number | 2372 |
| Management number | 2010B01495 |
| Activity code | 9321Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67590 Schweighouse-sur-Moder |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 16 571.00 | 16 571.00 | 16 571.00 | |
AH Goodwill | 90 000.00 | 90 000.00 | 90 000.00 | |
AR Technical installations, industrial equipment and tools | 81 175.00 | 78 864.00 | 2 311.00 | 81 175.00 |
AT Other tangible assets | 456 170.00 | 165 050.00 | 291 121.00 | 456 170.00 |
BD Other fixed assets | 22 385.00 | 22 385.00 | 22 385.00 | |
BH Other financial assets | 600.00 | 600.00 | 600.00 | |
BJ TOTAL (I) | 666 900.00 | 260 484.00 | 406 416.00 | 666 900.00 |
BT Goods | 7 816.00 | 7 816.00 | 7 816.00 | |
BZ Other receivables | 8 507.00 | 8 507.00 | 8 507.00 | |
CF Cash and cash equivalents | 79 782.00 | 79 782.00 | 79 782.00 | |
CH Prepaid expenses | 18 106.00 | 18 106.00 | 18 106.00 | |
CJ TOTAL (II) | 114 212.00 | 114 212.00 | 114 212.00 | |
CO Grand total (0 to V) | 781 112.00 | 260 484.00 | 520 629.00 | 781 112.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 39 700.00 | 500.00 | 39 700.00 | |
DH Retained earnings | 93.00 | 60.00 | 93.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 119.00 | 39 233.00 | 54 119.00 | |
DL TOTAL (I) | 104 912.00 | 50 793.00 | 104 912.00 | |
DU Loans and Debts from Credit Institutions (3) | 258 901.00 | 271 089.00 | 258 901.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 91 024.00 | 91 014.00 | 91 024.00 | |
DX Trade payables and related accounts | 30 678.00 | 29 646.00 | 30 678.00 | |
DY Tax and social security liabilities | 35 114.00 | 30 260.00 | 35 114.00 | |
EC TOTAL (IV) | 415 717.00 | 422 009.00 | 415 717.00 | |
EE Grand total (I to V) | 520 629.00 | 472 802.00 | 520 629.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 91 024.00 | 91 024.00 | 91 024.00 | |
8B Suppliers and Related Accounts | 30 678.00 | 30 678.00 | 30 678.00 | |
VG Loans with a maturity of up to one year at origin | 258 901.00 | 71 923.00 | 186 978.00 | 258 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 114.00 | 35 114.00 | 35 114.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 214.00 | 26 614.00 | 600.00 | 27 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 717.00 | 228 739.00 | 186 978.00 | 415 717.00 |
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