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BALANCE SHEET (
2023-01-17)
THE LIST OF BALANCE SHEET : JUNGER FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-17 | Partially confidential | 2022-09-30 | Complete |
| 2018-02-16 | Public | 2017-09-30 | Complete |
| Name | JUNGER FILS |
| Siren | 718503964 |
| Closing | 2022-09-30 |
| Registry code | 6752 |
| Registration number | 651 |
| Management number | 1971B00396 |
| Activity code | 4333Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67720 HOERDT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 648.00 | 648.00 | 648.00 | |
AH Goodwill | 72 000.00 | 72 000.00 | 72 000.00 | |
AP Buildings | 81 983.00 | 17 776.00 | 64 207.00 | 81 983.00 |
AR Technical installations, industrial equipment and tools | 73 588.00 | 44 056.00 | 29 532.00 | 73 588.00 |
AT Other tangible assets | 75 313.00 | 68 611.00 | 6 701.00 | 75 313.00 |
BH Other financial assets | 152.00 | 152.00 | 152.00 | |
BJ TOTAL (I) | 303 699.00 | 131 090.00 | 172 608.00 | 303 699.00 |
BL Raw materials, supplies | 167 697.00 | 167 697.00 | 167 697.00 | |
BN Goods in progress | 165 430.00 | 165 430.00 | 165 430.00 | |
BX Customers and related accounts | 1 027 978.00 | 3 724.00 | 1 024 254.00 | 1 027 978.00 |
BZ Other receivables | 113 053.00 | 113 053.00 | 113 053.00 | |
CF Cash and cash equivalents | 283 684.00 | 283 684.00 | 283 684.00 | |
CH Prepaid expenses | 6 916.00 | 6 916.00 | 6 916.00 | |
CJ TOTAL (II) | 1 764 759.00 | 3 724.00 | 1 761 035.00 | 1 764 759.00 |
CO Grand total (0 to V) | 2 068 458.00 | 134 814.00 | 1 933 643.00 | 2 068 458.00 |
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 7 622.00 | 8 000.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 494 313.00 | 494 691.00 | 494 313.00 | |
DH Retained earnings | 63 756.00 | -111 789.00 | 63 756.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 204.00 | 175 545.00 | 148 204.00 | |
DL TOTAL (I) | 715 036.00 | 566 831.00 | 715 036.00 | |
DU Loans and Debts from Credit Institutions (3) | 352 010.00 | 403 074.00 | 352 010.00 | |
DX Trade payables and related accounts | 383 898.00 | 540 936.00 | 383 898.00 | |
DY Tax and social security liabilities | 219 732.00 | 312 604.00 | 219 732.00 | |
EA Other liabilities | 262 967.00 | 35 150.00 | 262 967.00 | |
EC TOTAL (IV) | 1 218 608.00 | 1 291 762.00 | 1 218 608.00 | |
EE Grand total (I to V) | 1 933 643.00 | 1 858 594.00 | 1 933 643.00 | |
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