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BALANCE SHEET (
2020-07-02)
THE LIST OF BALANCE SHEET : SARL LE JURA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-02 | Partially confidential | 2019-09-30 | Simplified |
| 2019-08-08 | Partially confidential | 2018-09-30 | Simplified |
| Name | SARL LE JURA |
| Siren | 797659919 |
| Closing | 2019-09-30 |
| Registry code | 3902 |
| Registration number | B2020/001695 |
| Management number | 2013B00393 |
| Activity code | 5610A |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 39140 BLETTERANS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 40 000.00 | 40 000.00 | 40 000.00 | |
028 Tangible Assets | 74 172.00 | 39 335.00 | 34 837.00 | 74 172.00 |
040 Financial Assets | 1 646.00 | 1 646.00 | 1 646.00 | |
044 Total Fixed Assets | 115 818.00 | 39 335.00 | 76 483.00 | 115 818.00 |
050 Raw materials, supplies, in progress | 6 960.00 | 6 960.00 | 6 960.00 | |
068 Receivables – Trade and related accounts | 2 605.00 | 2 605.00 | 2 605.00 | |
072 Receivables – Other | 3 639.00 | 3 639.00 | 3 639.00 | |
084 Cash | 86 556.00 | 86 556.00 | 86 556.00 | |
092 Prepaid expenses | 3 042.00 | 3 042.00 | 3 042.00 | |
096 Total Current Assets + Prepaid Expenses | 102 803.00 | 102 803.00 | 102 803.00 | |
110 Total Assets | 218 620.00 | 39 335.00 | 179 286.00 | 218 620.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 82 022.00 | |||
136 Profit for the Year | 18 444.00 | |||
142 Total Equity - Total I | 111 466.00 | |||
156 Loans and similar debts | 6 258.00 | |||
166 Suppliers and related accounts | 20 592.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 363.00 | |||
172 Other debts | 40 970.00 | |||
176 Total debts | 67 820.00 | |||
180 Liabilities Total | 179 286.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1.00 | |||
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