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BALANCE SHEET (
2022-05-10)
THE LIST OF BALANCE SHEET : CREMERIE JURAFLORE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-28 | Partially confidential | 2022-12-31 | Complete |
| 2022-05-10 | Partially confidential | 2021-12-31 | Complete |
| 2018-05-16 | Public | 2017-12-31 | Complete |
| 2017-05-05 | Public | 2016-12-31 | Complete |
| Name | CREMERIE JURAFLORE |
| Siren | 501826143 |
| Closing | 2021-12-31 |
| Registry code | 3902 |
| Registration number | B2022/002317 |
| Management number | 2008B80010 |
| Activity code | 4729Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 39800 POLIGNY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 120.00 | 4 187.00 | 1 932.00 | 6 120.00 |
AR Technical installations, industrial equipment and tools | 35 701.00 | 17 167.00 | 18 534.00 | 35 701.00 |
AT Other tangible assets | 8 097.00 | 7 045.00 | 1 051.00 | 8 097.00 |
BF Loans | ||||
BJ TOTAL (I) | 49 918.00 | 28 400.00 | 21 518.00 | 49 918.00 |
BL Raw materials, supplies | 15 181.00 | 15 181.00 | 15 181.00 | |
BT Goods | 41 247.00 | 41 247.00 | 41 247.00 | |
BX Customers and related accounts | 11 605.00 | 11 605.00 | 11 605.00 | |
BZ Other receivables | 4 362.00 | 4 362.00 | 4 362.00 | |
CF Cash and cash equivalents | 413 972.00 | 413 972.00 | 413 972.00 | |
CH Prepaid expenses | 28 585.00 | 28 585.00 | 28 585.00 | |
CJ TOTAL (II) | 514 955.00 | 514 955.00 | 514 955.00 | |
CO Grand total (0 to V) | 564 874.00 | 28 400.00 | 536 473.00 | 564 874.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 95 263.00 | 89 016.00 | 95 263.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 748.00 | 6 246.00 | 51 748.00 | |
DL TOTAL (I) | 148 111.00 | 96 363.00 | 148 111.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 55 545.00 | 22 261.00 | 55 545.00 | |
DW Advances and down payments received on current orders | 519.00 | |||
DX Trade payables and related accounts | 260 769.00 | 266 129.00 | 260 769.00 | |
DY Tax and social security liabilities | 72 047.00 | 83 070.00 | 72 047.00 | |
EC TOTAL (IV) | 388 361.00 | 371 980.00 | 388 361.00 | |
EE Grand total (I to V) | 536 473.00 | 468 343.00 | 536 473.00 | |
EG Accrued income and payables due within one year | 388 361.00 | 371 461.00 | 388 361.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 260 769.00 | 260 769.00 | 260 769.00 | |
8C Staff and Related Accounts | 17 498.00 | 17 498.00 | 17 498.00 | |
8D Social Security and Other Social Organizations | 28 539.00 | 28 539.00 | 28 539.00 | |
UX Other trade receivables | 11 605.00 | 11 605.00 | 11 605.00 | |
VB VAT | 4 362.00 | 4 362.00 | 4 362.00 | |
VI Group and Associates | 55 545.00 | 55 545.00 | 55 545.00 | |
VQ Other Taxes, Duties, and Similar Debts | 1 178.00 | 1 178.00 | 1 178.00 | |
VS Prepaid expenses | 28 585.00 | 28 585.00 | 28 585.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 552.00 | 44 552.00 | 44 552.00 | |
VW VAT | 2 817.00 | 2 817.00 | 2 817.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 366 346.00 | 366 346.00 | 366 346.00 | |
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