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BALANCE SHEET (
2023-04-11)
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 | 2022-10-31 |
| Registry code | 3902 |
| Registration number | B2023/001351 |
| Management number | 2005B80966 |
| Activity code | 1013A |
| Closing date n-1 | 2021-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-11 |
| 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 | 12 886.00 | 583.00 | 13 469.00 |
AN Land | 1 524.00 | 1 524.00 | 1 524.00 | |
AP Buildings | 516 397.00 | 513 740.00 | 2 657.00 | 516 397.00 |
AR Technical installations, industrial equipment and tools | 610 232.00 | 535 190.00 | 75 042.00 | 610 232.00 |
AT Other tangible assets | 128 140.00 | 114 435.00 | 13 705.00 | 128 140.00 |
BD Other fixed assets | 7 497.00 | 7 497.00 | 7 497.00 | |
BH Other financial assets | 2 672.00 | 2 672.00 | 2 672.00 | |
BJ TOTAL (I) | 1 279 935.00 | 1 176 252.00 | 103 683.00 | 1 279 935.00 |
BL Raw materials, supplies | 66 792.00 | 66 792.00 | 66 792.00 | |
BT Goods | 174 092.00 | 174 092.00 | 174 092.00 | |
BX Customers and related accounts | 103 841.00 | 1 209.00 | 102 631.00 | 103 841.00 |
BZ Other receivables | 19 391.00 | 19 391.00 | 19 391.00 | |
CD Marketable securities | 880.00 | 880.00 | 880.00 | |
CF Cash and cash equivalents | 23 242.00 | 23 242.00 | 23 242.00 | |
CH Prepaid expenses | 2 725.00 | 2 725.00 | 2 725.00 | |
CJ TOTAL (II) | 390 967.00 | 1 209.00 | 389 757.00 | 390 967.00 |
CO Grand total (0 to V) | 1 670 902.00 | 1 177 461.00 | 493 440.00 | 1 670 902.00 |
CP Shares due in less than one year | 2 672.00 | 2 672.00 | ||
| 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 | 203 728.00 | 210 706.00 | 203 728.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 665.00 | 11 022.00 | -70 665.00 | |
DL TOTAL (I) | 181 694.00 | 270 360.00 | 181 694.00 | |
DU Loans and Debts from Credit Institutions (3) | 85 315.00 | 102 616.00 | 85 315.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 23 373.00 | 23 367.00 | 23 373.00 | |
DX Trade payables and related accounts | 80 433.00 | 100 834.00 | 80 433.00 | |
DY Tax and social security liabilities | 120 142.00 | 95 241.00 | 120 142.00 | |
EA Other liabilities | 2 482.00 | 2 982.00 | 2 482.00 | |
EC TOTAL (IV) | 311 746.00 | 325 043.00 | 311 746.00 | |
EE Grand total (I to V) | 493 440.00 | 595 403.00 | 493 440.00 | |
EI Including equity loans | 23 373.00 | 23 373.00 | ||
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