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THE LIST OF BALANCE SHEET : LA FOURRAGERE DU HAUT JURA

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
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
NameLA FOURRAGERE DU HAUT JURA
Siren452857980
Closing2018-03-31
Registry code 0101
Registration number 393
Management number2004B00297
Activity code 4621Z
Closing date n-12017-03-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2019-01-22
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPartially confidential
Address01100 Martignat
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
010 Intangible Assets - Goodwill 25 000.00 25 000.00 25 000.00
014 Intangible Assets - Other 1 670.00 1 659.00 11.00 1 670.00
028 Tangible Assets 234 324.00 122 617.00 111 708.00 234 324.00
044 Total Fixed Assets 260 994.00 124 276.00 136 719.00 260 994.00
060 Merchandise inventory 257 000.00 257 000.00 257 000.00
064 Advances and down payments on orders 9 900.00 9 900.00 9 900.00
068 Receivables – Trade and related accounts 180 325.00 836.00 179 489.00 180 325.00
072 Receivables – Other 51 000.00 51 000.00 51 000.00
084 Cash 200 668.00 200 668.00 200 668.00
092 Prepaid expenses 7 423.00 7 423.00 7 423.00
096 Total Current Assets + Prepaid Expenses 706 316.00 836.00 705 480.00 706 316.00
110 Total Assets 967 311.00 125 112.00 842 199.00 967 311.00
120 Share or Individual Capital 10 000.00
126 Legal Reserve 1 000.00
132 Other Reserves 65 963.00
136 Profit for the Year 29 757.00
142 Total Equity - Total I 106 719.00
156 Loans and similar debts 90 476.00
166 Suppliers and related accounts 225 092.00
169 Other debts including current accounts of partners for fiscal year N 369 093.00
172 Other debts 419 912.00
176 Total debts 735 480.00
180 Liabilities Total 842 199.00
182 Cost of fixed assets acquired or created during the financial year 100 913.00

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