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BALANCE SHEET (
2018-03-23)
THE LIST OF BALANCE SHEET : N.E.R.J.-JALU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-31 | Partially confidential | 2020-08-31 | Complete |
| 2020-04-22 | Partially confidential | 2019-08-31 | Complete |
| 2019-02-05 | Partially confidential | 2018-08-31 | Complete |
| 2018-03-23 | Partially confidential | 2017-08-31 | Complete |
| 2017-04-03 | Public | 2016-08-31 | Complete |
| Name | N.E.R.J.-JALU |
| Siren | 508207024 |
| Closing | 2017-08-31 |
| Registry code | 3501 |
| Registration number | 2222 |
| Management number | 2008B01659 |
| Activity code | 4322B |
| Closing date n-1 | 2016-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35290 Saint-Méen-le-Grand |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 224.00 | 8 239.00 | 985.00 | 9 224.00 |
AH Goodwill | 100 000.00 | 100 000.00 | 100 000.00 | |
AP Buildings | 23 540.00 | 2 596.00 | 20 944.00 | 23 540.00 |
AR Technical installations, industrial equipment and tools | 9 970.00 | 8 396.00 | 1 574.00 | 9 970.00 |
AT Other tangible assets | 63 411.00 | 53 693.00 | 9 718.00 | 63 411.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BH Other financial assets | 4 400.00 | 4 400.00 | 4 400.00 | |
BJ TOTAL (I) | 210 560.00 | 72 925.00 | 137 635.00 | 210 560.00 |
BL Raw materials, supplies | 50 027.00 | 50 027.00 | 50 027.00 | |
BN Goods in progress | 60 357.00 | 60 357.00 | 60 357.00 | |
BT Goods | 14 382.00 | 14 382.00 | 14 382.00 | |
BV Advances and down payments on orders | 4 216.00 | 4 216.00 | 4 216.00 | |
BX Customers and related accounts | 164 233.00 | 7 780.00 | 156 453.00 | 164 233.00 |
BZ Other receivables | 35 940.00 | 35 940.00 | 35 940.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 70 344.00 | 70 344.00 | 70 344.00 | |
CH Prepaid expenses | 28 533.00 | 28 533.00 | 28 533.00 | |
CJ TOTAL (II) | 428 031.00 | 7 780.00 | 420 251.00 | 428 031.00 |
CO Grand total (0 to V) | 638 591.00 | 80 704.00 | 557 887.00 | 638 591.00 |
CP Shares due in less than one year | 4 400.00 | 4 400.00 | ||
| 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 | 700.00 | |
DH Retained earnings | 340 013.00 | 296 260.00 | 340 013.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 011.00 | 93 753.00 | 83 011.00 | |
DL TOTAL (I) | 430 723.00 | 397 713.00 | 430 723.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 255.00 | 5 220.00 | 1 255.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 62.00 | 12 731.00 | 62.00 | |
DX Trade payables and related accounts | 51 952.00 | 55 567.00 | 51 952.00 | |
DY Tax and social security liabilities | 66 734.00 | 50 639.00 | 66 734.00 | |
EA Other liabilities | 7 160.00 | 7 160.00 | ||
EC TOTAL (IV) | 127 163.00 | 124 157.00 | 127 163.00 | |
EE Grand total (I to V) | 557 887.00 | 521 869.00 | 557 887.00 | |
EG Accrued income and payables due within one year | 127 164.00 | 122 954.00 | 127 164.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52.00 | 52.00 | ||
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