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BALANCE SHEET (
2023-02-22)
THE LIST OF BALANCE SHEET : HAUT JURA LEVAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-22 | Partially confidential | 2022-09-30 | Complete |
| 2018-03-22 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-13 | Partially confidential | 2016-09-30 | Complete |
| Name | HAUT JURA LEVAGE |
| Siren | 488910381 |
| Closing | 2022-09-30 |
| Registry code | 3902 |
| Registration number | B2023/000678 |
| Management number | 2006B00057 |
| Activity code | 7739Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 39230 VINCENT-FROIDEVILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 200.00 | 1 200.00 | 1 200.00 | |
AR Technical installations, industrial equipment and tools | 97 691.00 | 91 801.00 | 5 890.00 | 97 691.00 |
AT Other tangible assets | 199 868.00 | 96 478.00 | 103 389.00 | 199 868.00 |
BJ TOTAL (I) | 298 760.00 | 189 479.00 | 109 280.00 | 298 760.00 |
BT Goods | 3 040.00 | 3 040.00 | 3 040.00 | |
BX Customers and related accounts | 246 697.00 | 20 473.00 | 226 223.00 | 246 697.00 |
BZ Other receivables | 18 059.00 | 18 059.00 | 18 059.00 | |
CF Cash and cash equivalents | 258 087.00 | 258 087.00 | 258 087.00 | |
CH Prepaid expenses | 1 125.00 | 1 125.00 | 1 125.00 | |
CJ TOTAL (II) | 527 008.00 | 20 473.00 | 506 534.00 | 527 008.00 |
CO Grand total (0 to V) | 825 770.00 | 209 953.00 | 615 816.00 | 825 770.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 184 436.00 | 117 410.00 | 184 436.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 675.00 | 67 025.00 | 65 675.00 | |
DL TOTAL (I) | 258 911.00 | 193 236.00 | 258 911.00 | |
DU Loans and Debts from Credit Institutions (3) | 4 175.00 | 36 696.00 | 4 175.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 38 660.00 | 38 660.00 | 38 660.00 | |
DX Trade payables and related accounts | 244 737.00 | 109 205.00 | 244 737.00 | |
DY Tax and social security liabilities | 69 120.00 | 69 499.00 | 69 120.00 | |
EA Other liabilities | 210.00 | 210.00 | ||
EC TOTAL (IV) | 356 904.00 | 254 063.00 | 356 904.00 | |
EE Grand total (I to V) | 615 816.00 | 447 299.00 | 615 816.00 | |
EG Accrued income and payables due within one year | 356 904.00 | 254 063.00 | 356 904.00 | |
| 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 | 244 738.00 | 244 738.00 | 244 738.00 | |
8C Staff and Related Accounts | 16 254.00 | 16 254.00 | 16 254.00 | |
8D Social Security and Other Social Organizations | 6 294.00 | 6 294.00 | 6 294.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 210.00 | 210.00 | 210.00 | |
UX Other trade receivables | 215 917.00 | 215 917.00 | 215 917.00 | |
VA Doubtful or disputed receivables | 30 780.00 | 30 780.00 | 30 780.00 | |
VB VAT | 17 310.00 | 17 310.00 | 17 310.00 | |
VH Loans with a maturity of more than one year at origin | 4 175.00 | 4 175.00 | 4 175.00 | |
VI Group and Associates | 38 661.00 | 38 661.00 | 38 661.00 | |
VM Income taxes | 749.00 | 749.00 | 749.00 | |
VQ Other Taxes, Duties, and Similar Debts | 385.00 | 385.00 | 385.00 | |
VS Prepaid expenses | 1 125.00 | 1 125.00 | 1 125.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 882.00 | 265 882.00 | 265 882.00 | |
VW VAT | 46 189.00 | 46 189.00 | 46 189.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 356 905.00 | 356 905.00 | 356 905.00 | |
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