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C HOME > CORPORATES > CJ2L > BALANCE SHEET ( 2017-12-18)

THE LIST OF BALANCE SHEET : CJ2L

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-08-19 Partially confidential 2022-03-31 Complete
2021-10-11 Partially confidential 2021-03-31 Complete
2020-10-27 Partially confidential 2020-03-31 Complete
2019-11-12 Partially confidential 2019-03-31 Complete
2018-12-17 Partially confidential 2018-03-31 Complete
2017-12-18 Partially confidential 2017-03-31 Complete
2017-02-17 Partially confidential 2016-03-31 Complete
NameCJ2L
Siren793727603
Closing2017-03-31
Registry code 7702
Registration number 12142
Management number2013B01202
Activity code 4762Z
Closing date n-12016-03-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2017-12-18
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address77170 BRIE COMTE ROBERT
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AB Establishment Expenses 1 312.00 1 312.00 1 312.00
AF Concessions, Patents and Similar Rights 43 000.00 20 204.00 22 796.00 43 000.00
AP Buildings 160 552.00 59 405.00 101 147.00 160 552.00
AR Technical installations, industrial equipment and tools 4 613.00 4 317.00 296.00 4 613.00
AT Other tangible assets 80 103.00 42 452.00 37 651.00 80 103.00
BJ TOTAL (I) 289 682.00 127 689.00 161 992.00 289 682.00
BT Goods 231 702.00 231 702.00 231 702.00
BV Advances and down payments on orders 1 500.00 1 500.00 1 500.00
BX Customers and related accounts 24 407.00 24 407.00 24 407.00
BZ Other receivables 37 332.00 37 332.00 37 332.00
CF Cash and cash equivalents 13 406.00 13 406.00 13 406.00
CH Prepaid expenses 3 831.00 3 831.00 3 831.00
CJ TOTAL (II) 312 178.00 312 178.00 312 178.00
CO Grand total (0 to V) 601 860.00 127 689.00 474 170.00 601 860.00
CU Other investments 102.00 102.00 102.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 60 000.00 60 000.00
DD Legal reserve (1) 109.00 109.00
DH Retained earnings -14 403.00 -14 403.00
DI RESULTS FOR THE YEAR (Profit or Loss) 21 546.00 21 546.00
DL TOTAL (I) 67 251.00 67 251.00
DU Loans and Debts from Credit Institutions (3) 126 881.00 126 881.00
DV Miscellaneous Loans and Financial Debts (4) 81 142.00 81 142.00
DX Trade payables and related accounts 164 699.00 164 699.00
DY Tax and social security liabilities 34 168.00 34 168.00
EA Other liabilities 29.00 29.00
EC TOTAL (IV) 406 919.00 406 919.00
EE Grand total (I to V) 474 170.00 474 170.00
EG Accrued income and payables due within one year 317 102.00 317 102.00

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