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THE LIST OF BALANCE SHEET : SARL LE JURA

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2020-07-02 Partially confidential 2019-09-30 Simplified
2019-08-08 Partially confidential 2018-09-30 Simplified
NameSARL LE JURA
Siren797659919
Closing2018-09-30
Registry code 3902
Registration number B2019/003483
Management number2013B00393
Activity code 5610A
Closing date n-12017-09-30
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2019-08-08
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPartially confidential
Address39140 BLETTERANS
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
010 Intangible Assets - Goodwill 40 000.00 40 000.00 40 000.00
028 Tangible Assets 66 466.00 30 670.00 35 796.00 66 466.00
040 Financial Assets 1 646.00 1 646.00 1 646.00
044 Total Fixed Assets 108 112.00 30 670.00 77 442.00 108 112.00
050 Raw materials, supplies, in progress 6 831.00 6 831.00 6 831.00
068 Receivables – Trade and related accounts 4 708.00 4 708.00 4 708.00
072 Receivables – Other 6 803.00 6 803.00 6 803.00
084 Cash 68 203.00 68 203.00 68 203.00
092 Prepaid expenses 1 523.00 1 523.00 1 523.00
096 Total Current Assets + Prepaid Expenses 88 067.00 88 067.00 88 067.00
110 Total Assets 196 178.00 30 670.00 165 508.00 196 178.00
120 Share or Individual Capital 10 000.00
126 Legal Reserve 1 000.00
132 Other Reserves 49 377.00
136 Profit for the Year 32 645.00
142 Total Equity - Total I 93 022.00
156 Loans and similar debts 12 326.00
166 Suppliers and related accounts 21 116.00
169 Other debts including current accounts of partners for fiscal year N 25 264.00
172 Other debts 39 045.00
176 Total debts 72 486.00
180 Liabilities Total 165 508.00
182 Cost of fixed assets acquired or created during the financial year 2 892.00
195 Of which payables due in more than one year 12 326.00

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