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BALANCE SHEET (
2022-10-11)
THE LIST OF BALANCE SHEET : JURA FERMETURES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-11 | Partially confidential | 2022-03-31 | Complete |
| 2022-02-10 | Partially confidential | 2021-03-31 | Complete |
| 2021-03-10 | Partially confidential | 2020-03-31 | Complete |
| 2021-01-22 | Partially confidential | 2019-03-31 | Complete |
| 2017-09-07 | Public | 2017-03-31 | Complete |
| Name | JURA FERMETURES |
| Siren | 522269620 |
| Closing | 2022-03-31 |
| Registry code | 3902 |
| Registration number | B2022/005221 |
| Management number | 2010B00164 |
| Activity code | 4332A |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 39570 PERRIGNY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 343.00 | 18 854.00 | 1 489.00 | 20 343.00 |
AH Goodwill | 5 001.00 | 5 001.00 | 5 001.00 | |
AR Technical installations, industrial equipment and tools | 19 856.00 | 16 250.00 | 3 606.00 | 19 856.00 |
AT Other tangible assets | 331 182.00 | 169 214.00 | 161 968.00 | 331 182.00 |
BD Other fixed assets | 10 631.00 | 10 631.00 | 10 631.00 | |
BH Other financial assets | 590.00 | 590.00 | 590.00 | |
BJ TOTAL (I) | 387 602.00 | 204 318.00 | 183 285.00 | 387 602.00 |
BL Raw materials, supplies | 150 009.00 | 150 009.00 | 150 009.00 | |
BV Advances and down payments on orders | 1 702.00 | 1 702.00 | 1 702.00 | |
BX Customers and related accounts | 226 534.00 | 226 534.00 | 226 534.00 | |
BZ Other receivables | 85 969.00 | 85 969.00 | 85 969.00 | |
CF Cash and cash equivalents | 342 969.00 | 342 969.00 | 342 969.00 | |
CH Prepaid expenses | 76 652.00 | 76 652.00 | 76 652.00 | |
CJ TOTAL (II) | 883 835.00 | 883 835.00 | 883 835.00 | |
CO Grand total (0 to V) | 1 271 437.00 | 204 318.00 | 1 067 119.00 | 1 271 437.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DG Other reserves | 312 185.00 | 348 821.00 | 312 185.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 886.00 | 43 363.00 | 66 886.00 | |
DL TOTAL (I) | 412 071.00 | 425 185.00 | 412 071.00 | |
DU Loans and Debts from Credit Institutions (3) | 57 262.00 | 57 403.00 | 57 262.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 34 422.00 | 10 926.00 | 34 422.00 | |
DW Advances and down payments received on current orders | 115 109.00 | 156 685.00 | 115 109.00 | |
DX Trade payables and related accounts | 133 463.00 | 201 684.00 | 133 463.00 | |
DY Tax and social security liabilities | 51 433.00 | 57 425.00 | 51 433.00 | |
EA Other liabilities | 193 976.00 | 500.00 | 193 976.00 | |
EB Prepaid income (2) | 69 384.00 | 37 650.00 | 69 384.00 | |
EC TOTAL (IV) | 655 049.00 | 522 276.00 | 655 049.00 | |
EE Grand total (I to V) | 1 067 119.00 | 947 461.00 | 1 067 119.00 | |
EG Accrued income and payables due within one year | 484 016.00 | |||
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