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BALANCE SHEET (
2021-09-13)
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 | 2019-12-31 |
| Registry code | 6752 |
| Registration number | 12894 |
| Management number | 2010B01495 |
| Activity code | 9321Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-13 |
| 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 | 76 732.00 | 1 708.00 | 78 440.00 |
AT Other tangible assets | 439 885.00 | 293 864.00 | 146 020.00 | 439 885.00 |
BD Other fixed assets | 15 035.00 | 15 035.00 | 15 035.00 | |
BJ TOTAL (I) | 639 931.00 | 387 167.00 | 252 764.00 | 639 931.00 |
BT Goods | 9 676.00 | 9 676.00 | 9 676.00 | |
BV Advances and down payments on orders | ||||
BZ Other receivables | 4 646.00 | 4 646.00 | 4 646.00 | |
CF Cash and cash equivalents | 113 125.00 | 113 125.00 | 113 125.00 | |
CH Prepaid expenses | 43.00 | 43.00 | 43.00 | |
CJ TOTAL (II) | 127 489.00 | 127 489.00 | 127 489.00 | |
CO Grand total (0 to V) | 767 420.00 | 387 167.00 | 380 253.00 | 767 420.00 |
| 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 | 192 600.00 | 137 300.00 | 192 600.00 | |
DH Retained earnings | 142.00 | 56.00 | 142.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 026.00 | 55 386.00 | 68 026.00 | |
DL TOTAL (I) | 271 768.00 | 203 742.00 | 271 768.00 | |
DU Loans and Debts from Credit Institutions (3) | 51 938.00 | 129 081.00 | 51 938.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 832.00 | 94 498.00 | 5 832.00 | |
DX Trade payables and related accounts | 8 510.00 | 11 907.00 | 8 510.00 | |
DY Tax and social security liabilities | 42 204.00 | 32 901.00 | 42 204.00 | |
EC TOTAL (IV) | 108 485.00 | 268 387.00 | 108 485.00 | |
EE Grand total (I to V) | 380 253.00 | 472 129.00 | 380 253.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 350 013.00 | 46 010.00 | 8 855.00 | 350 013.00 |
PE DEPRECIATION Total including other intangible assets | 16 571.00 | 16 571.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 333 442.00 | 46 010.00 | 8 855.00 | 333 442.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 832.00 | 5 832.00 | 5 832.00 | |
8B Suppliers and Related Accounts | 8 510.00 | 8 510.00 | 8 510.00 | |
8D Social Security and Other Social Organizations | 42 205.00 | 42 205.00 | 42 205.00 | |
VG Loans with a maturity of up to one year at origin | 51 938.00 | 22 747.00 | 29 191.00 | 51 938.00 |
VS Prepaid expenses | 4 689.00 | 4 689.00 | 4 689.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 689.00 | 4 689.00 | 4 689.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 108 485.00 | 79 294.00 | 29 191.00 | 108 485.00 |
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