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BALANCE SHEET (
2019-12-03)
THE LIST OF BALANCE SHEET : CJ METAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-21 | Partially confidential | 2022-06-30 | Complete |
| 2021-10-22 | Partially confidential | 2021-06-30 | Complete |
| 2021-04-28 | Partially confidential | 2020-06-30 | Complete |
| 2019-12-03 | Partially confidential | 2019-06-30 | Complete |
| 2018-12-24 | Public | 2018-06-30 | Complete |
| 2018-03-22 | Public | 2017-06-30 | Complete |
| Name | CJ METAL |
| Siren | 503979312 |
| Closing | 2019-06-30 |
| Registry code | 3802 |
| Registration number | B2019/011227 |
| Management number | 2008B00285 |
| Activity code | 4332B |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38260 MOTTIER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 195.00 | 1 195.00 | 1 195.00 | |
AF Concessions, Patents and Similar Rights | 9 658.00 | 3 644.00 | 6 014.00 | 9 658.00 |
AR Technical installations, industrial equipment and tools | 96 785.00 | 69 396.00 | 27 390.00 | 96 785.00 |
AT Other tangible assets | 90 370.00 | 48 950.00 | 41 420.00 | 90 370.00 |
BH Other financial assets | 20.00 | 20.00 | 20.00 | |
BJ TOTAL (I) | 198 028.00 | 123 184.00 | 74 844.00 | 198 028.00 |
BL Raw materials, supplies | 96 577.00 | 96 577.00 | 96 577.00 | |
BN Goods in progress | 147 747.00 | 147 747.00 | 147 747.00 | |
BV Advances and down payments on orders | 214.00 | 214.00 | 214.00 | |
BX Customers and related accounts | 60 182.00 | 60 182.00 | 60 182.00 | |
BZ Other receivables | 84 310.00 | 84 310.00 | 84 310.00 | |
CF Cash and cash equivalents | 114 314.00 | 114 314.00 | 114 314.00 | |
CH Prepaid expenses | 3 128.00 | 3 128.00 | 3 128.00 | |
CJ TOTAL (II) | 506 471.00 | 506 471.00 | 506 471.00 | |
CO Grand total (0 to V) | 704 499.00 | 123 184.00 | 581 315.00 | 704 499.00 |
CP Shares due in less than one year | 20.00 | 20.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 11 000.00 | 11 000.00 | 11 000.00 | |
DD Legal reserve (1) | 1 100.00 | 1 100.00 | 1 100.00 | |
DG Other reserves | 230 415.00 | 153 298.00 | 230 415.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 397.00 | 77 117.00 | 21 397.00 | |
DL TOTAL (I) | 263 912.00 | 242 515.00 | 263 912.00 | |
DU Loans and Debts from Credit Institutions (3) | 48 008.00 | 25 401.00 | 48 008.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 497.00 | 261.00 | 1 497.00 | |
DX Trade payables and related accounts | 205 805.00 | 238 064.00 | 205 805.00 | |
DY Tax and social security liabilities | 61 676.00 | 63 890.00 | 61 676.00 | |
EA Other liabilities | 417.00 | 23.00 | 417.00 | |
EC TOTAL (IV) | 317 403.00 | 327 638.00 | 317 403.00 | |
EE Grand total (I to V) | 581 315.00 | 570 153.00 | 581 315.00 | |
EG Accrued income and payables due within one year | 293 880.00 | 308 888.00 | 293 880.00 | |
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