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BALANCE SHEET (
2019-02-05)
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 | 2018-08-31 |
| Registry code | 3501 |
| Registration number | 1289 |
| Management number | 2008B01659 |
| Activity code | 4322B |
| Closing date n-1 | 2017-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-05 |
| 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 | 11 664.00 | 9 223.00 | 2 441.00 | 11 664.00 |
AH Goodwill | 100 000.00 | 100 000.00 | 100 000.00 | |
AP Buildings | 30 324.00 | 5 852.00 | 24 472.00 | 30 324.00 |
AR Technical installations, industrial equipment and tools | 11 663.00 | 9 624.00 | 2 039.00 | 11 663.00 |
AT Other tangible assets | 69 353.00 | 57 456.00 | 11 897.00 | 69 353.00 |
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) | 227 419.00 | 82 156.00 | 145 264.00 | 227 419.00 |
BL Raw materials, supplies | 51 505.00 | 51 505.00 | 51 505.00 | |
BN Goods in progress | 4 152.00 | 4 152.00 | 4 152.00 | |
BT Goods | 15 732.00 | 15 732.00 | 15 732.00 | |
BV Advances and down payments on orders | 6 230.00 | 6 230.00 | 6 230.00 | |
BX Customers and related accounts | 156 543.00 | 4 702.00 | 151 841.00 | 156 543.00 |
BZ Other receivables | 44 730.00 | 44 730.00 | 44 730.00 | |
CF Cash and cash equivalents | 140 613.00 | 140 613.00 | 140 613.00 | |
CH Prepaid expenses | 19 979.00 | 19 979.00 | 19 979.00 | |
CJ TOTAL (II) | 439 483.00 | 4 702.00 | 434 781.00 | 439 483.00 |
CO Grand total (0 to V) | 666 902.00 | 86 858.00 | 580 045.00 | 666 902.00 |
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 | |
DG Other reserves | 373 023.00 | 373 023.00 | ||
DH Retained earnings | 340 013.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 407.00 | 83 011.00 | 55 407.00 | |
DL TOTAL (I) | 436 130.00 | 430 723.00 | 436 130.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 255.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 24 342.00 | 62.00 | 24 342.00 | |
DW Advances and down payments received on current orders | 3 435.00 | 3 435.00 | ||
DX Trade payables and related accounts | 50 670.00 | 51 952.00 | 50 670.00 | |
DY Tax and social security liabilities | 58 764.00 | 66 734.00 | 58 764.00 | |
EA Other liabilities | 6 704.00 | 7 160.00 | 6 704.00 | |
EC TOTAL (IV) | 143 915.00 | 127 163.00 | 143 915.00 | |
EE Grand total (I to V) | 580 045.00 | 557 887.00 | 580 045.00 | |
EG Accrued income and payables due within one year | 143 915.00 | 125 961.00 | 143 915.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52.00 | |||
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