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BALANCE SHEET (
2021-03-03)
THE LIST OF BALANCE SHEET : FUME DU JURA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-11 | Partially confidential | 2022-10-31 | Complete |
| 2022-04-14 | Partially confidential | 2021-10-31 | Complete |
| 2021-06-04 | Partially confidential | 2020-10-31 | Complete |
| 2021-03-03 | Partially confidential | 2019-10-31 | Complete |
| 2019-07-22 | Partially confidential | 2018-10-31 | Complete |
| 2018-05-07 | Partially confidential | 2017-10-31 | Complete |
| 2017-11-20 | Partially confidential | 2016-10-31 | Complete |
| Name | FUME DU JURA |
| Siren | 322520057 |
| Closing | 2019-10-31 |
| Registry code | 3902 |
| Registration number | B2021/000986 |
| Management number | 2005B80966 |
| Activity code | 1013A |
| Closing date n-1 | 2018-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 39110 PONT-D'HERY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 361.00 | 11 127.00 | 4 234.00 | 15 361.00 |
AN Land | 1 524.00 | 1 524.00 | 1 524.00 | |
AP Buildings | 516 397.00 | 512 431.00 | 3 966.00 | 516 397.00 |
AR Technical installations, industrial equipment and tools | 550 929.00 | 472 500.00 | 78 428.00 | 550 929.00 |
AT Other tangible assets | 104 656.00 | 86 785.00 | 17 870.00 | 104 656.00 |
BD Other fixed assets | 7 424.00 | 7 424.00 | 7 424.00 | |
BH Other financial assets | 1 928.00 | 1 928.00 | 1 928.00 | |
BJ TOTAL (I) | 1 198 223.00 | 1 082 844.00 | 115 378.00 | 1 198 223.00 |
BL Raw materials, supplies | 45 772.00 | 45 772.00 | 45 772.00 | |
BT Goods | 228 909.00 | 228 909.00 | 228 909.00 | |
BX Customers and related accounts | 110 170.00 | 110 170.00 | 110 170.00 | |
BZ Other receivables | 27 350.00 | 27 350.00 | 27 350.00 | |
CD Marketable securities | 880.00 | 880.00 | 880.00 | |
CF Cash and cash equivalents | 93 683.00 | 93 683.00 | 93 683.00 | |
CH Prepaid expenses | 5 542.00 | 5 542.00 | 5 542.00 | |
CJ TOTAL (II) | 512 310.00 | 512 310.00 | 512 310.00 | |
CO Grand total (0 to V) | 1 710 533.00 | 1 082 844.00 | 627 688.00 | 1 710 533.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 44 210.00 | 44 210.00 | 44 210.00 | |
DD Legal reserve (1) | 4 421.00 | 4 421.00 | 4 421.00 | |
DG Other reserves | 189 725.00 | 259 309.00 | 189 725.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 639.00 | -51 583.00 | 131 639.00 | |
DL TOTAL (I) | 369 996.00 | 256 357.00 | 369 996.00 | |
DU Loans and Debts from Credit Institutions (3) | 30 596.00 | 84 088.00 | 30 596.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 23 227.00 | 23 227.00 | 23 227.00 | |
DX Trade payables and related accounts | 104 915.00 | 75 184.00 | 104 915.00 | |
DY Tax and social security liabilities | 95 436.00 | 79 438.00 | 95 436.00 | |
EA Other liabilities | 3 516.00 | 2 966.00 | 3 516.00 | |
EC TOTAL (IV) | 257 692.00 | 264 906.00 | 257 692.00 | |
EE Grand total (I to V) | 627 688.00 | 521 263.00 | 627 688.00 | |
EG Accrued income and payables due within one year | 239 701.00 | 234 483.00 | 239 701.00 | |
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