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BALANCE SHEET (
2022-02-08)
THE LIST OF BALANCE SHEET : AB JURA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-22 | Partially confidential | 2022-06-30 | Complete |
| 2022-02-08 | Partially confidential | 2021-06-30 | Complete |
| Name | AB JURA |
| Siren | 438976854 |
| Closing | 2021-06-30 |
| Registry code | 3902 |
| Registration number | B2022/000529 |
| Management number | 2001B00125 |
| Activity code | 4719B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 39160 SAINT-AMOUR |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 000.00 | 7 843.00 | 5 156.00 | 13 000.00 |
AP Buildings | 110 975.00 | 22 167.00 | 88 808.00 | 110 975.00 |
AR Technical installations, industrial equipment and tools | 12 505.00 | 6 772.00 | 5 732.00 | 12 505.00 |
AT Other tangible assets | 121 359.00 | 36 914.00 | 84 444.00 | 121 359.00 |
BJ TOTAL (I) | 257 940.00 | 73 698.00 | 184 242.00 | 257 940.00 |
BT Goods | 108 727.00 | 108 727.00 | 108 727.00 | |
BV Advances and down payments on orders | 263.00 | 263.00 | 263.00 | |
BX Customers and related accounts | 4 101.00 | 4 101.00 | 4 101.00 | |
BZ Other receivables | 63 348.00 | 63 348.00 | 63 348.00 | |
CD Marketable securities | 24 999.00 | 24 999.00 | 24 999.00 | |
CF Cash and cash equivalents | 152 952.00 | 152 952.00 | 152 952.00 | |
CH Prepaid expenses | 1 600.00 | 1 600.00 | 1 600.00 | |
CJ TOTAL (II) | 355 994.00 | 355 994.00 | 355 994.00 | |
CO Grand total (0 to V) | 613 934.00 | 73 698.00 | 540 236.00 | 613 934.00 |
CU Other investments | 100.00 | 100.00 | 100.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DF Regulated reserves (1) | 297 346.00 | 297 346.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 454.00 | 49 454.00 | ||
DL TOTAL (I) | 357 801.00 | 357 801.00 | ||
DU Loans and Debts from Credit Institutions (3) | 102 476.00 | 102 476.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 15 753.00 | 15 753.00 | ||
DX Trade payables and related accounts | 50 753.00 | 50 753.00 | ||
DY Tax and social security liabilities | 13 452.00 | 13 452.00 | ||
EC TOTAL (IV) | 182 435.00 | 182 435.00 | ||
EE Grand total (I to V) | 540 236.00 | 540 236.00 | ||
EG Accrued income and payables due within one year | 104 347.00 | 104 347.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 249.00 | 249.00 | ||
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