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BALANCE SHEET (
2020-06-15)
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 | 2018-12-31 |
| Registry code | 6752 |
| Registration number | 5710 |
| Management number | 2010B01495 |
| Activity code | 9321Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-15 |
| 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 | 78 440.00 | 76 038.00 | 2 402.00 | 78 440.00 |
AT Other tangible assets | 521 737.00 | 257 404.00 | 264 333.00 | 521 737.00 |
BD Other fixed assets | 35.00 | 35.00 | 35.00 | |
BH Other financial assets | ||||
BJ TOTAL (I) | 706 783.00 | 350 013.00 | 356 770.00 | 706 783.00 |
BT Goods | 9 581.00 | 9 581.00 | 9 581.00 | |
BV Advances and down payments on orders | 2 780.00 | 2 780.00 | 2 780.00 | |
BZ Other receivables | 6 367.00 | 6 367.00 | 6 367.00 | |
CF Cash and cash equivalents | 96 476.00 | 96 476.00 | 96 476.00 | |
CH Prepaid expenses | 155.00 | 155.00 | 155.00 | |
CJ TOTAL (II) | 115 359.00 | 115 359.00 | 115 359.00 | |
CO Grand total (0 to V) | 822 142.00 | 350 013.00 | 472 129.00 | 822 142.00 |
| 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 | 137 300.00 | 93 700.00 | 137 300.00 | |
DH Retained earnings | 56.00 | 212.00 | 56.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 386.00 | 43 444.00 | 55 386.00 | |
DL TOTAL (I) | 203 742.00 | 148 356.00 | 203 742.00 | |
DU Loans and Debts from Credit Institutions (3) | 129 081.00 | 214 937.00 | 129 081.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 94 498.00 | 95 435.00 | 94 498.00 | |
DX Trade payables and related accounts | 11 907.00 | 34 113.00 | 11 907.00 | |
DY Tax and social security liabilities | 32 901.00 | 33 843.00 | 32 901.00 | |
EC TOTAL (IV) | 268 387.00 | 378 329.00 | 268 387.00 | |
EE Grand total (I to V) | 472 129.00 | 526 685.00 | 472 129.00 | |
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