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BALANCE SHEET (
2022-04-14)
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 | 2021-10-31 |
| Registry code | 3902 |
| Registration number | B2022/001797 |
| Management number | 2005B80966 |
| Activity code | 1013A |
| Closing date n-1 | 2020-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-14 |
| 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 | 13 469.00 | 12 368.00 | 1 101.00 | 13 469.00 |
AN Land | 1 524.00 | 1 524.00 | 1 524.00 | |
AP Buildings | 516 397.00 | 513 303.00 | 3 094.00 | 516 397.00 |
AR Technical installations, industrial equipment and tools | 604 632.00 | 504 119.00 | 100 512.00 | 604 632.00 |
AT Other tangible assets | 120 168.00 | 99 472.00 | 20 696.00 | 120 168.00 |
AV Fixed assets in progress | ||||
BD Other fixed assets | 7 466.00 | 7 466.00 | 7 466.00 | |
BH Other financial assets | 2 372.00 | 2 372.00 | 2 372.00 | |
BJ TOTAL (I) | 1 266 032.00 | 1 129 264.00 | 136 767.00 | 1 266 032.00 |
BL Raw materials, supplies | 55 350.00 | 55 350.00 | 55 350.00 | |
BT Goods | 189 919.00 | 189 919.00 | 189 919.00 | |
BX Customers and related accounts | 103 560.00 | 1 209.00 | 102 351.00 | 103 560.00 |
BZ Other receivables | 18 473.00 | 18 473.00 | 18 473.00 | |
CD Marketable securities | 880.00 | 880.00 | 880.00 | |
CF Cash and cash equivalents | 89 467.00 | 89 467.00 | 89 467.00 | |
CH Prepaid expenses | 2 192.00 | 2 192.00 | 2 192.00 | |
CJ TOTAL (II) | 459 844.00 | 1 209.00 | 458 635.00 | 459 844.00 |
CO Grand total (0 to V) | 1 725 877.00 | 1 130 473.00 | 595 403.00 | 1 725 877.00 |
CP Shares due in less than one year | 2 372.00 | 2 372.00 | ||
| 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 | 210 706.00 | 303 365.00 | 210 706.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 022.00 | -74 659.00 | 11 022.00 | |
DL TOTAL (I) | 270 360.00 | 277 337.00 | 270 360.00 | |
DU Loans and Debts from Credit Institutions (3) | 102 616.00 | 128 100.00 | 102 616.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 23 367.00 | 23 275.00 | 23 367.00 | |
DX Trade payables and related accounts | 100 834.00 | 113 947.00 | 100 834.00 | |
DY Tax and social security liabilities | 95 241.00 | 111 373.00 | 95 241.00 | |
EA Other liabilities | 2 982.00 | 1 962.00 | 2 982.00 | |
EC TOTAL (IV) | 325 043.00 | 378 660.00 | 325 043.00 | |
EE Grand total (I to V) | 595 403.00 | 655 997.00 | 595 403.00 | |
EG Accrued income and payables due within one year | 249 235.00 | 316 291.00 | 249 235.00 | |
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