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J HOME > CORPORATES > JURICA > BALANCE SHEET ( 2020-09-10)

THE LIST OF BALANCE SHEET : JURICA

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-07-19 Partially confidential 2021-12-31 Complete
2021-07-09 Partially confidential 2020-12-31 Complete
2020-09-10 Partially confidential 2019-12-31 Complete
2019-06-28 Partially confidential 2018-12-31 Complete
2018-12-10 Partially confidential 2017-12-31 Complete
2018-01-26 Partially confidential 2016-12-31 Complete
NameJURICA
Siren442336319
Closing2019-12-31
Registry code 1301
Registration number 6775
Management number2011B02304
Activity code 6420Z
Closing date n-12018-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2020-09-10
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address13480 Cabriès
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AT Other tangible assets 56 592.00 32 416.00 24 176.00 56 592.00
BB Receivables related to investments 280 000.00 280 000.00 280 000.00
BF Loans 8 400.00 8 400.00 8 400.00
BH Other financial assets 30.00 30.00 30.00
BJ TOTAL (I) 389 132.00 32 416.00 356 716.00 389 132.00
BZ Other receivables 68 032.00 68 032.00 68 032.00
CD Marketable securities 2 814 216.00 2 814 216.00 2 814 216.00
CF Cash and cash equivalents 22 361.00 22 361.00 22 361.00
CJ TOTAL (II) 2 904 609.00 2 904 609.00 2 904 609.00
CO Grand total (0 to V) 3 293 741.00 32 416.00 3 261 325.00 3 293 741.00
CP Shares due in less than one year 8 430.00 8 430.00
CR Shares due in more than one year 50 388.00 50 388.00
CU Other investments 44 110.00 44 110.00 44 110.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 3 201 562.00 3 201 562.00 3 201 562.00
DD Legal reserve (1) 74 405.00 74 405.00 74 405.00
DG Other reserves 52 154.00 52 154.00 52 154.00
DH Retained earnings -108 387.00 -7 604.00 -108 387.00
DI RESULTS FOR THE YEAR (Profit or Loss) -17 409.00 -100 782.00 -17 409.00
DL TOTAL (I) 3 202 325.00 3 219 735.00 3 202 325.00
DV Miscellaneous Loans and Financial Debts (4) 41 316.00 23 792.00 41 316.00
DX Trade payables and related accounts 9 600.00 10 273.00 9 600.00
DY Tax and social security liabilities 8 083.00 7 816.00 8 083.00
EC TOTAL (IV) 59 000.00 41 881.00 59 000.00
EE Grand total (I to V) 3 261 325.00 3 261 616.00 3 261 325.00
EG Accrued income and payables due within one year 59 000.00 41 881.00 59 000.00

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