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BALANCE SHEET (
2018-07-18)
THE LIST OF BALANCE SHEET : JERSEYS DE LA BUCHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-05 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-16 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-08 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-02 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-18 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-21 | Partially confidential | 2016-12-31 | Complete |
| Name | JERSEYS DE LA BUCHE |
| Siren | 334439247 |
| Closing | 2017-12-31 |
| Registry code | 4201 |
| Registration number | 1708 |
| Management number | 1986B00012 |
| Activity code | 1391Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42120 Le Coteau |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 48 870.00 | 48 870.00 | 48 870.00 | |
AR Technical installations, industrial equipment and tools | 507 350.00 | 439 607.00 | 67 742.00 | 507 350.00 |
AT Other tangible assets | 176 002.00 | 176 002.00 | 176 002.00 | |
BJ TOTAL (I) | 732 223.00 | 664 480.00 | 67 742.00 | 732 223.00 |
BL Raw materials, supplies | 10 683.00 | 10 683.00 | 10 683.00 | |
BV Advances and down payments on orders | 8 199.00 | 8 199.00 | 8 199.00 | |
BX Customers and related accounts | 99 949.00 | 99 949.00 | 99 949.00 | |
BZ Other receivables | 3 033.00 | 3 033.00 | 3 033.00 | |
CF Cash and cash equivalents | 919 438.00 | 919 438.00 | 919 438.00 | |
CH Prepaid expenses | 12 474.00 | 12 474.00 | 12 474.00 | |
CJ TOTAL (II) | 1 053 779.00 | 1 053 779.00 | 1 053 779.00 | |
CO Grand total (0 to V) | 1 786 003.00 | 664 480.00 | 1 121 522.00 | 1 786 003.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 400 000.00 | 400 000.00 | ||
DD Legal reserve (1) | 40 000.00 | 40 000.00 | ||
DE Statutory or contractual reserves | 463 206.00 | 463 206.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 163.00 | 104 163.00 | ||
DL TOTAL (I) | 1 007 370.00 | 1 007 370.00 | ||
DW Advances and down payments received on current orders | 1 404.00 | 1 404.00 | ||
DX Trade payables and related accounts | 14 724.00 | 14 724.00 | ||
DY Tax and social security liabilities | 94 481.00 | 94 481.00 | ||
EA Other liabilities | 3 541.00 | 3 541.00 | ||
EC TOTAL (IV) | 114 151.00 | 114 151.00 | ||
EE Grand total (I to V) | 1 121 522.00 | 1 121 522.00 | ||
EG Accrued income and payables due within one year | 112 746.00 | 112 746.00 | ||
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