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BALANCE SHEET (
2021-05-03)
THE LIST OF BALANCE SHEET : LE JULES VERNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-16 | Public | 2022-09-30 | Complete |
| 2022-08-16 | Partially confidential | 2021-09-30 | Complete |
| 2021-05-03 | Partially confidential | 2020-09-30 | Complete |
| 2020-10-07 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-26 | Public | 2018-12-31 | Complete |
| 2018-09-11 | Public | 2017-12-31 | Complete |
| 2017-08-01 | Public | 2016-12-31 | Complete |
| Name | LE JULES VERNE |
| Siren | 345020044 |
| Closing | 2020-09-30 |
| Registry code | 6901 |
| Registration number | B2021/014033 |
| Management number | 2020B06622 |
| Activity code | 5510Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69006 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 072.00 | 11 847.00 | 4 226.00 | 16 072.00 |
AH Goodwill | 274 408.00 | 274 408.00 | 274 408.00 | |
AN Land | 240 193.00 | 33 098.00 | 207 095.00 | 240 193.00 |
AP Buildings | 2 763 454.00 | 1 647 363.00 | 1 116 090.00 | 2 763 454.00 |
AR Technical installations, industrial equipment and tools | 310 862.00 | 292 750.00 | 18 112.00 | 310 862.00 |
AT Other tangible assets | 1 363 777.00 | 1 151 187.00 | 212 590.00 | 1 363 777.00 |
AV Fixed assets in progress | 21 000.00 | 21 000.00 | 21 000.00 | |
BH Other financial assets | 1 634.00 | 1 634.00 | 1 634.00 | |
BJ TOTAL (I) | 4 994 336.00 | 3 136 245.00 | 1 858 092.00 | 4 994 336.00 |
BL Raw materials, supplies | 4 952.00 | 4 952.00 | 4 952.00 | |
BX Customers and related accounts | 17 979.00 | 17 979.00 | 17 979.00 | |
BZ Other receivables | 70 517.00 | 70 517.00 | 70 517.00 | |
CF Cash and cash equivalents | 204 008.00 | 204 008.00 | 204 008.00 | |
CJ TOTAL (II) | 297 456.00 | 297 456.00 | 297 456.00 | |
CO Grand total (0 to V) | 5 291 792.00 | 3 136 245.00 | 2 155 548.00 | 5 291 792.00 |
CU Other investments | 2 936.00 | 2 936.00 | 2 936.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 105 000.00 | 105 000.00 | ||
DD Legal reserve (1) | 10 500.00 | 10 500.00 | ||
DG Other reserves | 1 450 945.00 | 1 450 945.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 030.00 | -44 030.00 | ||
DL TOTAL (I) | 1 522 414.00 | 1 522 414.00 | ||
DU Loans and Debts from Credit Institutions (3) | 98 938.00 | 98 938.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 246 518.00 | 246 518.00 | ||
DW Advances and down payments received on current orders | 2 965.00 | 2 965.00 | ||
DX Trade payables and related accounts | 209 230.00 | 209 230.00 | ||
DY Tax and social security liabilities | 75 482.00 | 75 482.00 | ||
EC TOTAL (IV) | 633 133.00 | 633 133.00 | ||
EE Grand total (I to V) | 2 155 548.00 | 2 155 548.00 | ||
EG Accrued income and payables due within one year | 534 196.00 | 534 196.00 | ||
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