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BALANCE SHEET (
2023-04-28)
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 | 2022-12-31 |
| Registry code | 3902 |
| Registration number | B2023/001559 |
| Management number | 2008B80010 |
| Activity code | 4729Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| 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 | 6 120.00 | 6 120.00 | |
AR Technical installations, industrial equipment and tools | 35 870.00 | 22 834.00 | 13 035.00 | 35 870.00 |
AT Other tangible assets | 6 857.00 | 6 653.00 | 203.00 | 6 857.00 |
BJ TOTAL (I) | 48 847.00 | 35 607.00 | 13 238.00 | 48 847.00 |
BL Raw materials, supplies | 18 697.00 | 18 697.00 | 18 697.00 | |
BT Goods | 49 523.00 | 49 523.00 | 49 523.00 | |
BX Customers and related accounts | 20 448.00 | 20 448.00 | 20 448.00 | |
BZ Other receivables | 12 367.00 | 12 367.00 | 12 367.00 | |
CF Cash and cash equivalents | 408 786.00 | 408 786.00 | 408 786.00 | |
CH Prepaid expenses | 17 347.00 | 17 347.00 | 17 347.00 | |
CJ TOTAL (II) | 527 168.00 | 527 168.00 | 527 168.00 | |
CO Grand total (0 to V) | 576 016.00 | 35 607.00 | 540 408.00 | 576 016.00 |
| 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 | 117 011.00 | 95 263.00 | 117 011.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 799.00 | 51 748.00 | 25 799.00 | |
DL TOTAL (I) | 143 910.00 | 148 111.00 | 143 910.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 50 602.00 | 55 545.00 | 50 602.00 | |
DX Trade payables and related accounts | 290 303.00 | 260 769.00 | 290 303.00 | |
DY Tax and social security liabilities | 54 977.00 | 72 047.00 | 54 977.00 | |
EA Other liabilities | 614.00 | 614.00 | ||
EC TOTAL (IV) | 396 497.00 | 388 361.00 | 396 497.00 | |
EE Grand total (I to V) | 540 408.00 | 536 473.00 | 540 408.00 | |
EG Accrued income and payables due within one year | 396 497.00 | 388 361.00 | 396 497.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 106.00 | 106.00 | 106.00 | |
8B Suppliers and Related Accounts | 290 304.00 | 290 304.00 | 290 304.00 | |
8C Staff and Related Accounts | 14 451.00 | 14 451.00 | 14 451.00 | |
8D Social Security and Other Social Organizations | 23 558.00 | 23 558.00 | 23 558.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 614.00 | 614.00 | 614.00 | |
UX Other trade receivables | 20 678.00 | 20 678.00 | 20 678.00 | |
VB VAT | 3 200.00 | 3 200.00 | 3 200.00 | |
VI Group and Associates | 602.00 | 602.00 | 602.00 | |
VM Income taxes | 22 324.00 | 22 324.00 | 22 324.00 | |
VQ Other Taxes, Duties, and Similar Debts | 2 675.00 | 2 675.00 | 2 675.00 | |
VS Prepaid expenses | 22 318.00 | 22 318.00 | 22 318.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 521.00 | 68 521.00 | 68 521.00 | |
VW VAT | 5 356.00 | 5 356.00 | 5 356.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 337 667.00 | 337 667.00 | 337 667.00 | |
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