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BALANCE SHEET (
2022-06-28)
THE LIST OF BALANCE SHEET : JUAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-28 | Partially confidential | 2021-12-31 | Complete |
| Name | JUAL |
| Siren | 819124041 |
| Closing | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2022/023314 |
| Management number | 2022B02518 |
| Activity code | 6832A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69630 CHAPONOST |
| 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 | 2 500.00 | 2 500.00 | 2 500.00 | |
AT Other tangible assets | 82 764.00 | 5 864.00 | 76 900.00 | 82 764.00 |
BJ TOTAL (I) | 85 264.00 | 8 364.00 | 76 900.00 | 85 264.00 |
BT Goods | 400 000.00 | 400 000.00 | 400 000.00 | |
BX Customers and related accounts | 60 000.00 | 60 000.00 | 60 000.00 | |
BZ Other receivables | 2 867.00 | 2 867.00 | 2 867.00 | |
CD Marketable securities | 184 415.00 | 184 415.00 | 184 415.00 | |
CF Cash and cash equivalents | 67 193.00 | 67 193.00 | 67 193.00 | |
CJ TOTAL (II) | 714 474.00 | 714 474.00 | 714 474.00 | |
CO Grand total (0 to V) | 799 738.00 | 8 364.00 | 791 374.00 | 799 738.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | 238 881.00 | 199 490.00 | 238 881.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 091.00 | 39 391.00 | 79 091.00 | |
DL TOTAL (I) | 318 473.00 | 239 381.00 | 318 473.00 | |
DU Loans and Debts from Credit Institutions (3) | 317 479.00 | 348 716.00 | 317 479.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 119 596.00 | 27 832.00 | 119 596.00 | |
DX Trade payables and related accounts | 46.00 | 3 600.00 | 46.00 | |
DY Tax and social security liabilities | 35 781.00 | 7 680.00 | 35 781.00 | |
EC TOTAL (IV) | 472 902.00 | 387 830.00 | 472 902.00 | |
EE Grand total (I to V) | 791 374.00 | 627 211.00 | 791 374.00 | |
EI Including equity loans | 119 596.00 | 119 596.00 | ||
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