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BALANCE SHEET (
2023-06-02)
THE LIST OF BALANCE SHEET : EURL JUNQUA FREDERIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-02 | Partially confidential | 2022-11-30 | Complete |
| 2020-05-14 | Public | 2019-11-30 | Complete |
| Name | EURL JUNQUA FREDERIC |
| Siren | 493284962 |
| Closing | 2022-11-30 |
| Registry code | 8602 |
| Registration number | 2021 |
| Management number | 2006B00803 |
| Activity code | 4321A |
| Closing date n-1 | 2021-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 86550 MIGNALOUX-BEAUVOIR |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 967.00 | 1 674.00 | 293.00 | 1 967.00 |
AR Technical installations, industrial equipment and tools | 10 437.00 | 6 705.00 | 3 732.00 | 10 437.00 |
AT Other tangible assets | 68 976.00 | 39 259.00 | 29 717.00 | 68 976.00 |
BD Other fixed assets | 680.00 | 680.00 | 680.00 | |
BH Other financial assets | 1 896.00 | 1 896.00 | 1 896.00 | |
BJ TOTAL (I) | 84 035.00 | 47 637.00 | 36 398.00 | 84 035.00 |
BL Raw materials, supplies | 107 423.00 | 107 423.00 | 107 423.00 | |
BN Goods in progress | 97 824.00 | 97 824.00 | 97 824.00 | |
BX Customers and related accounts | 173 002.00 | 173 002.00 | 173 002.00 | |
BZ Other receivables | 31 000.00 | 31 000.00 | 31 000.00 | |
CF Cash and cash equivalents | 41 684.00 | 41 684.00 | 41 684.00 | |
CH Prepaid expenses | 1 661.00 | 1 661.00 | 1 661.00 | |
CJ TOTAL (II) | 452 595.00 | 452 595.00 | 452 595.00 | |
CO Grand total (0 to V) | 536 630.00 | 47 637.00 | 488 993.00 | 536 630.00 |
CP Shares due in less than one year | 1 896.00 | 1 896.00 | ||
CU Other investments | 80.00 | 80.00 | 80.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 58 842.00 | 48 931.00 | 58 842.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 903.00 | 9 912.00 | 2 903.00 | |
DL TOTAL (I) | 69 996.00 | 67 092.00 | 69 996.00 | |
DU Loans and Debts from Credit Institutions (3) | 152 987.00 | 191 291.00 | 152 987.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 981.00 | 378.00 | 981.00 | |
DW Advances and down payments received on current orders | 8 189.00 | 8 189.00 | ||
DX Trade payables and related accounts | 189 616.00 | 66 858.00 | 189 616.00 | |
DY Tax and social security liabilities | 63 437.00 | 65 700.00 | 63 437.00 | |
EA Other liabilities | 3 786.00 | 5 667.00 | 3 786.00 | |
EC TOTAL (IV) | 418 997.00 | 329 894.00 | 418 997.00 | |
EE Grand total (I to V) | 488 993.00 | 396 986.00 | 488 993.00 | |
EG Accrued income and payables due within one year | 323 060.00 | 190 257.00 | 323 060.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 350.00 | 13 350.00 | ||
EI Including equity loans | 981.00 | 981.00 | ||
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