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BALANCE SHEET (
2019-10-02)
THE LIST OF BALANCE SHEET : RJ ELEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-22 | Partially confidential | 2021-09-30 | Complete |
| 2021-06-17 | Partially confidential | 2020-09-30 | Complete |
| 2020-04-15 | Partially confidential | 2019-09-30 | Complete |
| 2020-01-10 | Partially confidential | 2018-09-30 | Complete |
| 2019-10-02 | Partially confidential | 2017-09-30 | Complete |
| Name | RJ ELEC |
| Siren | 485335368 |
| Closing | 2017-09-30 |
| Registry code | 2002 |
| Registration number | 4266 |
| Management number | 2005B01290 |
| Activity code | 4321A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20230 SANTA LUCIA DI MORIANI |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 198.00 | 2 142.00 | 56.00 | 2 198.00 |
AR Technical installations, industrial equipment and tools | 26 546.00 | 21 342.00 | 5 204.00 | 26 546.00 |
AT Other tangible assets | 72 957.00 | 39 341.00 | 33 616.00 | 72 957.00 |
BH Other financial assets | 2 930.00 | 2 930.00 | 2 930.00 | |
BJ TOTAL (I) | 104 631.00 | 62 825.00 | 41 806.00 | 104 631.00 |
BL Raw materials, supplies | 3 250.00 | 3 250.00 | 3 250.00 | |
BP Services in progress | 6 745.00 | 6 745.00 | 6 745.00 | |
BV Advances and down payments on orders | 5 483.00 | 5 483.00 | 5 483.00 | |
BX Customers and related accounts | 221 444.00 | 23 026.00 | 198 418.00 | 221 444.00 |
BZ Other receivables | 20 375.00 | 20 375.00 | 20 375.00 | |
CF Cash and cash equivalents | 228 805.00 | 228 805.00 | 228 805.00 | |
CH Prepaid expenses | 1 497.00 | 1 497.00 | 1 497.00 | |
CJ TOTAL (II) | 482 117.00 | 23 026.00 | 459 091.00 | 482 117.00 |
CO Grand total (0 to V) | 586 748.00 | 85 851.00 | 500 896.00 | 586 748.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | ||
DD Legal reserve (1) | 2 000.00 | 2 000.00 | ||
DG Other reserves | 10 000.00 | 10 000.00 | ||
DH Retained earnings | 228 339.00 | 228 339.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 306.00 | 32 306.00 | ||
DL TOTAL (I) | 292 645.00 | 292 645.00 | ||
DU Loans and Debts from Credit Institutions (3) | 69 475.00 | 69 475.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 163.00 | 1 163.00 | ||
DW Advances and down payments received on current orders | 10 000.00 | 10 695.00 | 10 000.00 | |
DX Trade payables and related accounts | 84 080.00 | 84 080.00 | ||
DY Tax and social security liabilities | 53 533.00 | 53 533.00 | ||
EC TOTAL (IV) | 208 251.00 | 208 251.00 | ||
EE Grand total (I to V) | 500 896.00 | 500 896.00 | ||
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