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BALANCE SHEET (
2020-07-20)
THE LIST OF BALANCE SHEET : RJ 113
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-25 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-20 | Partially confidential | 2019-12-31 | Complete |
| Name | RJ 113 |
| Siren | 820283257 |
| Closing | 2019-12-31 |
| Registry code | 1304 |
| Registration number | 1949 |
| Management number | 2016B00517 |
| Activity code | 4520A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13580 La Fare-les-Oliviers |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 810.00 | 5 375.00 | 7 435.00 | 12 810.00 |
AF Concessions, Patents and Similar Rights | 5 000.00 | 5 000.00 | 5 000.00 | |
AH Goodwill | 200 000.00 | 200 000.00 | 200 000.00 | |
AN Land | 30 263.00 | 9 707.00 | 20 556.00 | 30 263.00 |
AR Technical installations, industrial equipment and tools | 26 927.00 | 11 077.00 | 15 850.00 | 26 927.00 |
AT Other tangible assets | 4 458.00 | 1 180.00 | 3 278.00 | 4 458.00 |
BJ TOTAL (I) | 279 457.00 | 27 339.00 | 252 118.00 | 279 457.00 |
BT Goods | 58 960.00 | 58 960.00 | 58 960.00 | |
BX Customers and related accounts | 24 892.00 | 24 892.00 | 24 892.00 | |
BZ Other receivables | 4 036.00 | 4 036.00 | 4 036.00 | |
CF Cash and cash equivalents | 48 476.00 | 48 476.00 | 48 476.00 | |
CH Prepaid expenses | 9 112.00 | 9 112.00 | 9 112.00 | |
CJ TOTAL (II) | 145 476.00 | 145 476.00 | 145 476.00 | |
CO Grand total (0 to V) | 424 933.00 | 27 339.00 | 397 594.00 | 424 933.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | 21 104.00 | 5 066.00 | 21 104.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 245.00 | 16 038.00 | 8 245.00 | |
DL TOTAL (I) | 34 849.00 | 26 604.00 | 34 849.00 | |
DU Loans and Debts from Credit Institutions (3) | 32 039.00 | 41 794.00 | 32 039.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 233 533.00 | 259 722.00 | 233 533.00 | |
DX Trade payables and related accounts | 62 720.00 | 70 074.00 | 62 720.00 | |
DY Tax and social security liabilities | 32 612.00 | 27 232.00 | 32 612.00 | |
EA Other liabilities | 1 840.00 | 681.00 | 1 840.00 | |
EC TOTAL (IV) | 362 744.00 | 399 503.00 | 362 744.00 | |
EE Grand total (I to V) | 397 594.00 | 426 107.00 | 397 594.00 | |
EG Accrued income and payables due within one year | 340 852.00 | 367 745.00 | 340 852.00 | |
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