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BALANCE SHEET (
2017-04-27)
THE LIST OF BALANCE SHEET : NJM LOGISTIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-28 | Public | 2022-06-30 | Complete |
| 2022-01-26 | Public | 2021-06-30 | Complete |
| 2022-01-17 | Public | 2019-06-30 | Complete |
| 2021-02-25 | Public | 2020-06-30 | Complete |
| 2019-03-15 | Public | 2018-06-30 | Complete |
| 2017-04-27 | Public | 2016-06-30 | Complete |
| Name | NJM LOGISTIQUE |
| Siren | 799580675 |
| Closing | 2016-06-30 |
| Registry code | 1407 |
| Registration number | 1161 |
| Management number | 2014B00016 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14100 Beuvillers |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 252 000.00 | 252 000.00 | 252 000.00 | |
CF Cash and cash equivalents | 4 804.00 | 4 804.00 | 4 804.00 | |
CJ TOTAL (II) | 4 907.00 | 4 907.00 | 4 907.00 | |
CO Grand total (0 to V) | 256 907.00 | 256 907.00 | 256 907.00 | |
CU Other investments | 252 000.00 | 252 000.00 | 252 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 75 000.00 | 75 000.00 | 75 000.00 | |
DD Legal reserve (1) | 779.00 | 779.00 | ||
DG Other reserves | 14 800.00 | 14 800.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 155.00 | 15 579.00 | 16 155.00 | |
DL TOTAL (I) | 106 735.00 | 90 579.00 | 106 735.00 | |
DU Loans and Debts from Credit Institutions (3) | 96 904.00 | 114 890.00 | 96 904.00 | |
DX Trade payables and related accounts | 2 100.00 | 960.00 | 2 100.00 | |
EC TOTAL (IV) | 150 172.00 | 165 850.00 | 150 172.00 | |
EE Grand total (I to V) | 256 907.00 | 256 429.00 | 256 907.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 049.00 | |||
FX Taxes, duties, and similar payments | 241.00 | |||
GF Total Operating Expenses (II) | 2 291.00 | |||
GG - OPERATING RESULT (I - II) | -2 291.00 | |||
GJ Financial income from other securities and fixed asset receivables | 22 000.00 | |||
GP Total financial income (V) | 22 000.00 | |||
GR Interest and similar expenses | 3 553.00 | |||
GU Total financial expenses (VI) | 3 553.00 | |||
GV - FINANCIAL INCOME (V - VI) | 18 446.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 16 155.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 22 000.00 | 22 085.00 | 22 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 844.00 | 6 505.00 | 5 844.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 155.00 | 15 579.00 | 16 155.00 | |
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