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BALANCE SHEET (
2018-05-07)
THE LIST OF BALANCE SHEET : FUME DU JURA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-11 | Partially confidential | 2022-10-31 | Complete |
| 2022-04-14 | Partially confidential | 2021-10-31 | Complete |
| 2021-06-04 | Partially confidential | 2020-10-31 | Complete |
| 2021-03-03 | Partially confidential | 2019-10-31 | Complete |
| 2019-07-22 | Partially confidential | 2018-10-31 | Complete |
| 2018-05-07 | Partially confidential | 2017-10-31 | Complete |
| 2017-11-20 | Partially confidential | 2016-10-31 | Complete |
| Name | FUME DU JURA |
| Siren | 322520057 |
| Closing | 2017-10-31 |
| Registry code | 3902 |
| Registration number | B2018/001495 |
| Management number | 2005B80966 |
| Activity code | 1013A |
| Closing date n-1 | 2016-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 39110 PONT-D'HERY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 531.00 | 6 945.00 | 585.00 | 7 531.00 |
AN Land | 1 524.00 | 1 524.00 | 1 524.00 | |
AP Buildings | 516 397.00 | 511 558.00 | 4 839.00 | 516 397.00 |
AR Technical installations, industrial equipment and tools | 541 293.00 | 432 508.00 | 108 784.00 | 541 293.00 |
AT Other tangible assets | 81 405.00 | 70 731.00 | 10 673.00 | 81 405.00 |
AV Fixed assets in progress | 4 500.00 | 4 500.00 | 4 500.00 | |
BD Other fixed assets | 17 261.00 | 17 261.00 | 17 261.00 | |
BH Other financial assets | 1 928.00 | 1 928.00 | 1 928.00 | |
BJ TOTAL (I) | 1 171 842.00 | 1 021 744.00 | 150 098.00 | 1 171 842.00 |
BL Raw materials, supplies | 23 646.00 | 23 646.00 | 23 646.00 | |
BT Goods | 223 108.00 | 223 108.00 | 223 108.00 | |
BX Customers and related accounts | 102 290.00 | 77.00 | 102 213.00 | 102 290.00 |
BZ Other receivables | 38 946.00 | 38 946.00 | 38 946.00 | |
CD Marketable securities | 880.00 | 880.00 | 880.00 | |
CF Cash and cash equivalents | 70 313.00 | 70 313.00 | 70 313.00 | |
CH Prepaid expenses | 6 790.00 | 6 790.00 | 6 790.00 | |
CJ TOTAL (II) | 465 977.00 | 77.00 | 465 899.00 | 465 977.00 |
CO Grand total (0 to V) | 1 637 820.00 | 1 021 821.00 | 615 998.00 | 1 637 820.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 44 210.00 | 44 210.00 | 44 210.00 | |
DD Legal reserve (1) | 4 421.00 | 4 421.00 | 4 421.00 | |
DG Other reserves | 353 120.00 | 398 267.00 | 353 120.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 811.00 | -27 146.00 | -75 811.00 | |
DL TOTAL (I) | 325 940.00 | 419 752.00 | 325 940.00 | |
DU Loans and Debts from Credit Institutions (3) | 70 437.00 | 38 657.00 | 70 437.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 23 179.00 | 23 104.00 | 23 179.00 | |
DX Trade payables and related accounts | 79 180.00 | 50 302.00 | 79 180.00 | |
DY Tax and social security liabilities | 114 505.00 | 69 309.00 | 114 505.00 | |
EA Other liabilities | 2 754.00 | 1 101.00 | 2 754.00 | |
EC TOTAL (IV) | 290 057.00 | 182 474.00 | 290 057.00 | |
EE Grand total (I to V) | 615 998.00 | 602 226.00 | 615 998.00 | |
EG Accrued income and payables due within one year | 241 695.00 | 166 746.00 | 241 695.00 | |
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