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BALANCE SHEET (
2020-04-22)
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 | 2019-08-31 |
| Registry code | 3501 |
| Registration number | 3139 |
| Management number | 2008B01659 |
| Activity code | 4322B |
| Closing date n-1 | 2018-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-04-22 |
| 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 |
AB Establishment Expenses | 1.00 | 1.00 | ||
AF Concessions, Patents and Similar Rights | 14 613.00 | 10 529.00 | 4 084.00 | 14 613.00 |
AH Goodwill | 100 000.00 | 100 000.00 | 100 000.00 | |
AP Buildings | 34 317.00 | 9 931.00 | 24 386.00 | 34 317.00 |
AR Technical installations, industrial equipment and tools | 22 392.00 | 11 270.00 | 11 122.00 | 22 392.00 |
AT Other tangible assets | 77 523.00 | 63 178.00 | 14 345.00 | 77 523.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BH Other financial assets | 5 400.00 | 5 400.00 | 5 400.00 | |
BJ TOTAL (I) | 254 259.00 | 94 908.00 | 159 351.00 | 254 259.00 |
BL Raw materials, supplies | 62 190.00 | 62 190.00 | 62 190.00 | |
BN Goods in progress | 69 353.00 | 69 353.00 | 69 353.00 | |
BT Goods | 16 640.00 | 16 640.00 | 16 640.00 | |
BV Advances and down payments on orders | 1 879.00 | 1 879.00 | 1 879.00 | |
BX Customers and related accounts | 112 512.00 | 7 589.00 | 104 923.00 | 112 512.00 |
BZ Other receivables | 9 166.00 | 9 166.00 | 9 166.00 | |
CF Cash and cash equivalents | 218 624.00 | 218 624.00 | 218 624.00 | |
CH Prepaid expenses | 8 228.00 | 8 228.00 | 8 228.00 | |
CJ TOTAL (II) | 498 592.00 | 7 589.00 | 491 004.00 | 498 592.00 |
CO Grand total (0 to V) | 752 851.00 | 102 496.00 | 650 355.00 | 752 851.00 |
CP Shares due in less than one year | 5 400.00 | 5 400.00 | ||
| 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 | 378 430.00 | 373 023.00 | 378 430.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 525.00 | 55 407.00 | 71 525.00 | |
DL TOTAL (I) | 457 655.00 | 436 130.00 | 457 655.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 24 089.00 | 24 342.00 | 24 089.00 | |
DW Advances and down payments received on current orders | 2 826.00 | 3 435.00 | 2 826.00 | |
DX Trade payables and related accounts | 97 698.00 | 50 670.00 | 97 698.00 | |
DY Tax and social security liabilities | 37 747.00 | 58 764.00 | 37 747.00 | |
EA Other liabilities | 20 200.00 | 6 704.00 | 20 200.00 | |
EB Prepaid income (2) | 10 139.00 | 10 139.00 | ||
EC TOTAL (IV) | 192 700.00 | 143 915.00 | 192 700.00 | |
EE Grand total (I to V) | 650 355.00 | 580 045.00 | 650 355.00 | |
EI Including equity loans | 24 089.00 | 24 089.00 | ||
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