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BALANCE SHEET (
2021-06-04)
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 | 2020-10-31 |
| Registry code | 3902 |
| Registration number | B2021/002492 |
| Management number | 2005B80966 |
| Activity code | 1013A |
| Closing date n-1 | 2019-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-04 |
| 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 | 15 406.00 | 13 772.00 | 1 633.00 | 15 406.00 |
AN Land | 1 524.00 | 1 524.00 | 1 524.00 | |
AP Buildings | 516 397.00 | 512 867.00 | 3 530.00 | 516 397.00 |
AR Technical installations, industrial equipment and tools | 593 111.00 | 476 402.00 | 116 709.00 | 593 111.00 |
AT Other tangible assets | 108 768.00 | 91 745.00 | 17 022.00 | 108 768.00 |
AV Fixed assets in progress | 12 476.00 | 12 476.00 | 12 476.00 | |
BD Other fixed assets | 7 467.00 | 7 467.00 | 7 467.00 | |
BH Other financial assets | 2 722.00 | 2 722.00 | 2 722.00 | |
BJ TOTAL (I) | 1 257 874.00 | 1 094 787.00 | 163 087.00 | 1 257 874.00 |
BL Raw materials, supplies | 43 790.00 | 43 790.00 | 43 790.00 | |
BT Goods | 207 411.00 | 207 411.00 | 207 411.00 | |
BX Customers and related accounts | 101 249.00 | 1 209.00 | 100 039.00 | 101 249.00 |
BZ Other receivables | 18 536.00 | 18 536.00 | 18 536.00 | |
CD Marketable securities | 880.00 | 880.00 | 880.00 | |
CF Cash and cash equivalents | 120 536.00 | 120 536.00 | 120 536.00 | |
CH Prepaid expenses | 1 715.00 | 1 715.00 | 1 715.00 | |
CJ TOTAL (II) | 494 119.00 | 1 209.00 | 492 910.00 | 494 119.00 |
CO Grand total (0 to V) | 1 751 994.00 | 1 095 996.00 | 655 997.00 | 1 751 994.00 |
CP Shares due in less than one year | 2 722.00 | 2 722.00 | ||
| 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 | 303 365.00 | 189 725.00 | 303 365.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 659.00 | 131 639.00 | -74 659.00 | |
DL TOTAL (I) | 277 337.00 | 369 996.00 | 277 337.00 | |
DU Loans and Debts from Credit Institutions (3) | 128 100.00 | 30 596.00 | 128 100.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 23 275.00 | 23 227.00 | 23 275.00 | |
DX Trade payables and related accounts | 113 947.00 | 104 915.00 | 113 947.00 | |
DY Tax and social security liabilities | 111 373.00 | 95 436.00 | 111 373.00 | |
EA Other liabilities | 1 962.00 | 3 516.00 | 1 962.00 | |
EC TOTAL (IV) | 378 660.00 | 257 692.00 | 378 660.00 | |
EE Grand total (I to V) | 655 997.00 | 627 688.00 | 655 997.00 | |
EG Accrued income and payables due within one year | 316 291.00 | 239 701.00 | 316 291.00 | |
EI Including equity loans | 23 275.00 | 23 275.00 | ||
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