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BALANCE SHEET (
2020-04-15)
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 | 2019-09-30 |
| Registry code | 2002 |
| Registration number | 714 |
| Management number | 2005B01290 |
| Activity code | 4321A |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-04-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| 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 | 6 983.00 | 5 035.00 | 1 948.00 | 6 983.00 |
AR Technical installations, industrial equipment and tools | 30 367.00 | 24 862.00 | 5 505.00 | 30 367.00 |
AT Other tangible assets | 108 140.00 | 54 193.00 | 53 947.00 | 108 140.00 |
BH Other financial assets | 1 600.00 | 1 600.00 | 1 600.00 | |
BJ TOTAL (I) | 147 091.00 | 84 090.00 | 63 000.00 | 147 091.00 |
BL Raw materials, supplies | 1 970.00 | 1 970.00 | 1 970.00 | |
BP Services in progress | ||||
BX Customers and related accounts | 55 431.00 | 55 431.00 | 55 431.00 | |
BZ Other receivables | 32 091.00 | 32 091.00 | 32 091.00 | |
CF Cash and cash equivalents | 403 103.00 | 403 103.00 | 403 103.00 | |
CJ TOTAL (II) | 492 595.00 | 492 595.00 | 492 595.00 | |
CO Grand total (0 to V) | 639 686.00 | 84 090.00 | 555 595.00 | 639 686.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
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 | 221 178.00 | 235 645.00 | 221 178.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 825.00 | 40 532.00 | 53 825.00 | |
DL TOTAL (I) | 307 003.00 | 308 178.00 | 307 003.00 | |
DS Convertible Bond Issues | 308 178.00 | 308 178.00 | ||
DU Loans and Debts from Credit Institutions (3) | 79 494.00 | 47 016.00 | 79 494.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 48.00 | 1 383.00 | 48.00 | |
DX Trade payables and related accounts | 124 171.00 | 98 362.00 | 124 171.00 | |
DY Tax and social security liabilities | 40 271.00 | 44 957.00 | 40 271.00 | |
EA Other liabilities | 4 609.00 | 5 182.00 | 4 609.00 | |
EC TOTAL (IV) | 248 592.00 | 196 901.00 | 248 592.00 | |
EE Grand total (I to V) | 555 595.00 | 505 079.00 | 555 595.00 | |
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