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BALANCE SHEET (
2019-02-13)
THE LIST OF BALANCE SHEET : JZ PRODUITS NATURELS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-15 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-01 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-11 | Partially confidential | 2020-09-30 | Complete |
| 2020-03-05 | Partially confidential | 2019-09-30 | Complete |
| 2019-02-13 | Partially confidential | 2018-09-30 | Complete |
| 2018-01-12 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-20 | Partially confidential | 2016-09-30 | Complete |
| Name | JZ PRODUITS NATURELS |
| Siren | 500676150 |
| Closing | 2018-09-30 |
| Registry code | 6751 |
| Registration number | 601 |
| Management number | 2008B00042 |
| Activity code | 2014Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67120 ALTORF |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 802.00 | 5 611.00 | 2 191.00 | 7 802.00 |
AH Goodwill | 5 550.00 | 5 550.00 | 5 550.00 | |
AP Buildings | 94 200.00 | 77 819.00 | 16 381.00 | 94 200.00 |
AR Technical installations, industrial equipment and tools | 223 804.00 | 110 980.00 | 112 824.00 | 223 804.00 |
AT Other tangible assets | 373 639.00 | 250 090.00 | 123 548.00 | 373 639.00 |
BH Other financial assets | 38 790.00 | 738.00 | 38 052.00 | 38 790.00 |
BJ TOTAL (I) | 743 785.00 | 445 239.00 | 298 546.00 | 743 785.00 |
BT Goods | 72 110.00 | 72 110.00 | 72 110.00 | |
BX Customers and related accounts | 96 052.00 | 96 052.00 | 96 052.00 | |
BZ Other receivables | 217 331.00 | 217 331.00 | 217 331.00 | |
CD Marketable securities | 1 770.00 | 1 770.00 | 1 770.00 | |
CF Cash and cash equivalents | 888 599.00 | 888 599.00 | 888 599.00 | |
CH Prepaid expenses | 3 176.00 | 3 176.00 | 3 176.00 | |
CJ TOTAL (II) | 1 279 038.00 | 1 279 038.00 | 1 279 038.00 | |
CO Grand total (0 to V) | 2 022 823.00 | 445 239.00 | 1 577 584.00 | 2 022 823.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 300 000.00 | ||
DD Legal reserve (1) | 30 000.00 | 30 000.00 | ||
DG Other reserves | 190 959.00 | 190 959.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 479.00 | 11 479.00 | ||
DL TOTAL (I) | 532 438.00 | 532 438.00 | ||
DU Loans and Debts from Credit Institutions (3) | 126 367.00 | 126 367.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 11 274.00 | 11 274.00 | ||
DX Trade payables and related accounts | 806 024.00 | 806 024.00 | ||
DY Tax and social security liabilities | 101 481.00 | 101 481.00 | ||
EC TOTAL (IV) | 1 045 146.00 | 1 045 146.00 | ||
EE Grand total (I to V) | 1 577 584.00 | 1 577 584.00 | ||
EG Accrued income and payables due within one year | 963 286.00 | 963 286.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 237.00 | 237.00 | ||
| 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 | 11 274.00 | 11 274.00 | 11 274.00 | |
8B Suppliers and Related Accounts | 806 024.00 | 806 024.00 | 806 024.00 | |
VG Loans with a maturity of up to one year at origin | 126 367.00 | 44 507.00 | 81 860.00 | 126 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 481.00 | 101 481.00 | 101 481.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 349.00 | 316 559.00 | 38 790.00 | 355 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 045 146.00 | 963 286.00 | 81 860.00 | 1 045 146.00 |
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