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BALANCE SHEET (
2020-01-10)
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 | 2018-09-30 |
| Registry code | 2002 |
| Registration number | 98 |
| Management number | 2005B01290 |
| Activity code | 4321A |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20230 SAINTE LUCIE DE 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 | 5 698.00 | 3 290.00 | 2 408.00 | 5 698.00 |
AR Technical installations, industrial equipment and tools | 27 110.00 | 22 202.00 | 4 907.00 | 27 110.00 |
AT Other tangible assets | 100 083.00 | 44 023.00 | 56 060.00 | 100 083.00 |
BH Other financial assets | 2 250.00 | 2 250.00 | 2 250.00 | |
BJ TOTAL (I) | 135 141.00 | 69 516.00 | 65 625.00 | 135 141.00 |
BL Raw materials, supplies | 2 968.00 | 2 968.00 | 2 968.00 | |
BP Services in progress | 4 698.00 | 4 698.00 | 4 698.00 | |
BX Customers and related accounts | 162 635.00 | 162 635.00 | 162 635.00 | |
BZ Other receivables | 15 907.00 | 15 907.00 | 15 907.00 | |
CF Cash and cash equivalents | 253 245.00 | 253 245.00 | 253 245.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 439 453.00 | 439 453.00 | 439 453.00 | |
CO Grand total (0 to V) | 574 594.00 | 69 516.00 | 505 079.00 | 574 594.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | 235 645.00 | 228 339.00 | 235 645.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 532.00 | 32 306.00 | 40 532.00 | |
DL TOTAL (I) | 308 178.00 | 292 645.00 | 308 178.00 | |
DU Loans and Debts from Credit Institutions (3) | 47 016.00 | 69 475.00 | 47 016.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 383.00 | 1 163.00 | 1 383.00 | |
DX Trade payables and related accounts | 98 362.00 | 84 080.00 | 98 362.00 | |
DY Tax and social security liabilities | 44 957.00 | 53 533.00 | 44 957.00 | |
EA Other liabilities | 5 182.00 | 5 182.00 | ||
EC TOTAL (IV) | 196 901.00 | 208 251.00 | 196 901.00 | |
EE Grand total (I to V) | 505 079.00 | 500 896.00 | 505 079.00 | |
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