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BALANCE SHEET (
2017-06-06)
THE LIST OF BALANCE SHEET : CJM AUDIT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-06 | Partially confidential | 2016-09-30 | Complete |
| Name | CJM AUDIT |
| Siren | 789512662 |
| Closing | 2016-09-30 |
| Registry code | 7001 |
| Registration number | 1258 |
| Management number | 2012B00350 |
| Activity code | 6920Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 70000 Navenne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | ||||
AJ Other Intangible Assets | 229 491.00 | 42 767.00 | 186 724.00 | 229 491.00 |
AT Other tangible assets | 27 020.00 | 16 667.00 | 10 352.00 | 27 020.00 |
BH Other financial assets | 4 200.00 | 4 200.00 | 4 200.00 | |
BJ TOTAL (I) | 260 710.00 | 59 435.00 | 201 276.00 | 260 710.00 |
BX Customers and related accounts | 182 924.00 | 49 687.00 | 133 237.00 | 182 924.00 |
BZ Other receivables | 16 819.00 | 16 819.00 | 16 819.00 | |
CF Cash and cash equivalents | 50 343.00 | 50 343.00 | 50 343.00 | |
CH Prepaid expenses | 1 570.00 | 1 570.00 | 1 570.00 | |
CJ TOTAL (II) | 251 656.00 | 49 687.00 | 201 969.00 | 251 656.00 |
CO Grand total (0 to V) | 512 366.00 | 109 122.00 | 403 244.00 | 512 366.00 |
CP Shares due in less than one year | 4 200.00 | 4 200.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 000.00 | 7 000.00 | 7 000.00 | |
DD Legal reserve (1) | 700.00 | 700.00 | ||
DE Statutory or contractual reserves | 71 669.00 | 60 039.00 | 71 669.00 | |
DF Regulated reserves (1) | 7 521.00 | 7 521.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -966.00 | 19 851.00 | -966.00 | |
DL TOTAL (I) | 85 924.00 | 86 890.00 | 85 924.00 | |
DU Loans and Debts from Credit Institutions (3) | 157 294.00 | 202 266.00 | 157 294.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 22 138.00 | 21 745.00 | 22 138.00 | |
DX Trade payables and related accounts | 36 220.00 | 59 985.00 | 36 220.00 | |
DY Tax and social security liabilities | 57 769.00 | 49 468.00 | 57 769.00 | |
EA Other liabilities | 739.00 | 1 219.00 | 739.00 | |
EB Prepaid income (2) | 43 159.00 | 40 585.00 | 43 159.00 | |
EC TOTAL (IV) | 317 320.00 | 375 269.00 | 317 320.00 | |
EE Grand total (I to V) | 403 244.00 | 462 159.00 | 403 244.00 | |
EG Accrued income and payables due within one year | 206 191.00 | 375 269.00 | 206 191.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 83.00 | 83.00 | ||
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