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BALANCE SHEET (
2022-10-21)
THE LIST OF BALANCE SHEET : LA BUCHE JURASSIENNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-21 | Partially confidential | 2022-06-30 | Complete |
| 2021-12-01 | Partially confidential | 2021-06-30 | Complete |
| Name | LA BUCHE JURASSIENNE |
| Siren | 512686981 |
| Closing | 2022-06-30 |
| Registry code | 3902 |
| Registration number | B2022/005397 |
| Management number | 2009B00195 |
| Activity code | 1610A |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 39700 LAVANS-LES-DOLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 356 476.00 | 153 319.00 | 203 156.00 | 356 476.00 |
AT Other tangible assets | 29 541.00 | 9 254.00 | 20 286.00 | 29 541.00 |
BJ TOTAL (I) | 386 427.00 | 162 573.00 | 223 852.00 | 386 427.00 |
BL Raw materials, supplies | 38 340.00 | 38 340.00 | 38 340.00 | |
BT Goods | 14 490.00 | 14 490.00 | 14 490.00 | |
BX Customers and related accounts | 52 458.00 | 52 458.00 | 52 458.00 | |
BZ Other receivables | 16 806.00 | 16 806.00 | 16 806.00 | |
CF Cash and cash equivalents | 398 516.00 | 398 516.00 | 398 516.00 | |
CH Prepaid expenses | 9 550.00 | 9 550.00 | 9 550.00 | |
CJ TOTAL (II) | 530 160.00 | 530 160.00 | 530 160.00 | |
CO Grand total (0 to V) | 916 585.00 | 162 573.00 | 754 012.00 | 916 585.00 |
CU Other investments | 410.00 | 410.00 | 410.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 173 097.00 | 148 378.00 | 173 097.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 426.00 | 24 718.00 | 78 426.00 | |
DL TOTAL (I) | 257 022.00 | 178 597.00 | 257 022.00 | |
DU Loans and Debts from Credit Institutions (3) | 213 994.00 | 257 024.00 | 213 994.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 90 515.00 | 78 915.00 | 90 515.00 | |
DX Trade payables and related accounts | 160 992.00 | 126 838.00 | 160 992.00 | |
DY Tax and social security liabilities | 30 458.00 | 39 094.00 | 30 458.00 | |
EA Other liabilities | 1 031.00 | 785.00 | 1 031.00 | |
EC TOTAL (IV) | 496 990.00 | 502 656.00 | 496 990.00 | |
EE Grand total (I to V) | 754 012.00 | 681 253.00 | 754 012.00 | |
EG Accrued income and payables due within one year | 326 986.00 | 245 632.00 | 326 986.00 | |
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