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BALANCE SHEET (
2022-10-10)
THE LIST OF BALANCE SHEET : JUNGHANS FRERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-10 | Partially confidential | 2021-12-31 | Complete |
| 2020-08-26 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-16 | Partially confidential | 2018-12-31 | Complete |
| Name | JUNGHANS FRERES |
| Siren | 819346180 |
| Closing | 2021-12-31 |
| Registry code | 7001 |
| Registration number | 3734 |
| Management number | 2016B00097 |
| Activity code | 4332A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 70000 Noidans-lès-Vesoul |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 514.00 | 514.00 | 514.00 | |
AF Concessions, Patents and Similar Rights | 866.00 | 608.00 | 258.00 | 866.00 |
AR Technical installations, industrial equipment and tools | 11 514.00 | 5 005.00 | 6 509.00 | 11 514.00 |
AT Other tangible assets | 22 965.00 | 12 658.00 | 10 307.00 | 22 965.00 |
BH Other financial assets | 1 640.00 | 1 640.00 | 1 640.00 | |
BJ TOTAL (I) | 37 499.00 | 18 271.00 | 19 228.00 | 37 499.00 |
BP Services in progress | 83 369.00 | 83 369.00 | 83 369.00 | |
BT Goods | 46 170.00 | 46 170.00 | 46 170.00 | |
BX Customers and related accounts | 162 769.00 | 162 769.00 | 162 769.00 | |
BZ Other receivables | 25 137.00 | 25 137.00 | 25 137.00 | |
CF Cash and cash equivalents | ||||
CH Prepaid expenses | 957.00 | 957.00 | 957.00 | |
CJ TOTAL (II) | 318 403.00 | 318 403.00 | 318 403.00 | |
CO Grand total (0 to V) | 355 902.00 | 18 271.00 | 337 631.00 | 355 902.00 |
CP Shares due in less than one year | 1 640.00 | 1 640.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 30 300.00 | 27 400.00 | 30 300.00 | |
DH Retained earnings | 2.00 | 2.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 855.00 | 2 902.00 | 2 855.00 | |
DL TOTAL (I) | 44 157.00 | 41 303.00 | 44 157.00 | |
DU Loans and Debts from Credit Institutions (3) | 111 809.00 | 109 980.00 | 111 809.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 588.00 | 588.00 | 588.00 | |
DX Trade payables and related accounts | 87 473.00 | 65 817.00 | 87 473.00 | |
DY Tax and social security liabilities | 93 037.00 | 61 776.00 | 93 037.00 | |
EA Other liabilities | 567.00 | 567.00 | ||
EC TOTAL (IV) | 293 473.00 | 238 160.00 | 293 473.00 | |
EE Grand total (I to V) | 337 631.00 | 279 462.00 | 337 631.00 | |
EG Accrued income and payables due within one year | 238 160.00 | 198 134.00 | 238 160.00 | |
EI Including equity loans | 588.00 | 588.00 | ||
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