Grow your business safely with LA JAVA
All the information you need about LA JAVA to develop and secure your business in France
L
HOME >
CORPORATES
>
LA JAVA >
BALANCE SHEET (
2019-06-07)
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 | 2017-12-31 |
| Registry code | 6752 |
| Registration number | 6636 |
| Management number | 2010B01495 |
| Activity code | 9321Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-07 |
| 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 | 82 365.00 | 79 634.00 | 2 732.00 | 82 365.00 |
AT Other tangible assets | 528 885.00 | 213 073.00 | 315 812.00 | 528 885.00 |
BD Other fixed assets | 35.00 | 35.00 | 35.00 | |
BH Other financial assets | 600.00 | 600.00 | 600.00 | |
BJ TOTAL (I) | 718 456.00 | 309 277.00 | 409 179.00 | 718 456.00 |
BT Goods | 8 966.00 | 8 966.00 | 8 966.00 | |
BZ Other receivables | 15 219.00 | 15 219.00 | 15 219.00 | |
CF Cash and cash equivalents | 76 333.00 | 76 333.00 | 76 333.00 | |
CH Prepaid expenses | 16 988.00 | 16 988.00 | 16 988.00 | |
CJ TOTAL (II) | 117 506.00 | 117 506.00 | 117 506.00 | |
CO Grand total (0 to V) | 835 962.00 | 309 277.00 | 526 685.00 | 835 962.00 |
| 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 | 93 700.00 | 39 700.00 | 93 700.00 | |
DH Retained earnings | 212.00 | 93.00 | 212.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 444.00 | 54 119.00 | 43 444.00 | |
DL TOTAL (I) | 148 356.00 | 104 912.00 | 148 356.00 | |
DU Loans and Debts from Credit Institutions (3) | 214 937.00 | 258 901.00 | 214 937.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 95 435.00 | 91 024.00 | 95 435.00 | |
DX Trade payables and related accounts | 34 113.00 | 30 678.00 | 34 113.00 | |
DY Tax and social security liabilities | 33 843.00 | 35 114.00 | 33 843.00 | |
EC TOTAL (IV) | 378 329.00 | 415 717.00 | 378 329.00 | |
EE Grand total (I to V) | 526 685.00 | 520 629.00 | 526 685.00 | |
| 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 | 95 435.00 | 95 435.00 | 95 435.00 | |
8B Suppliers and Related Accounts | 34 113.00 | 34 113.00 | 34 113.00 | |
VG Loans with a maturity of up to one year at origin | 214 937.00 | 87 196.00 | 127 741.00 | 214 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 843.00 | 33 843.00 | 33 843.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 807.00 | 32 207.00 | 600.00 | 32 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 329.00 | 250 588.00 | 127 741.00 | 378 329.00 |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | 8.00 | ||
all companies in France
Complete and comprehensive database.
