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BALANCE SHEET (
2021-03-26)
THE LIST OF BALANCE SHEET : RJ STORES ET VOLETS ROULANTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-11 | Partially confidential | 2021-12-31 | Complete |
| 2021-03-26 | Partially confidential | 2020-12-31 | Complete |
| Name | RJ STORES ET VOLETS ROULANTS |
| Siren | 853842417 |
| Closing | 2020-12-31 |
| Registry code | 1304 |
| Registration number | 1704 |
| Management number | 2019B00957 |
| Activity code | 4752A |
| Closing date n-1 | 2019-09-12 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2021-03-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13270 Fos-sur-Mer |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 20 300.00 | 4 686.00 | 15 614.00 | 20 300.00 |
AR Technical installations, industrial equipment and tools | 1 851.00 | 548.00 | 1 303.00 | 1 851.00 |
AT Other tangible assets | 580.00 | 246.00 | 334.00 | 580.00 |
BH Other financial assets | 45.00 | 45.00 | 45.00 | |
BJ TOTAL (I) | 22 776.00 | 5 480.00 | 17 296.00 | 22 776.00 |
BL Raw materials, supplies | 3 895.00 | 3 895.00 | 3 895.00 | |
BX Customers and related accounts | 5 220.00 | 5 220.00 | 5 220.00 | |
BZ Other receivables | 1 435.00 | 1 435.00 | 1 435.00 | |
CF Cash and cash equivalents | 61 002.00 | 61 002.00 | 61 002.00 | |
CH Prepaid expenses | 5 602.00 | 5 602.00 | 5 602.00 | |
CJ TOTAL (II) | 77 155.00 | 77 155.00 | 77 155.00 | |
CO Grand total (0 to V) | 99 931.00 | 5 480.00 | 94 451.00 | 99 931.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 498.00 | 33 498.00 | ||
DL TOTAL (I) | 38 498.00 | 38 498.00 | ||
DT Other Bond Issues | 20 422.00 | 20 422.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 24 840.00 | 24 840.00 | ||
DX Trade payables and related accounts | 5 069.00 | 5 069.00 | ||
DY Tax and social security liabilities | 5 622.00 | 5 622.00 | ||
EC TOTAL (IV) | 55 953.00 | 55 953.00 | ||
EE Grand total (I to V) | 94 451.00 | 94 451.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 480.00 | |||
PE DEPRECIATION Total including other intangible assets | 4 686.00 | |||
QU DEPRECIATION Total Tangible Fixed Assets | 794.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 069.00 | 5 069.00 | 5 069.00 | |
8D Social Security and Other Social Organizations | 5 622.00 | 5 622.00 | 5 622.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 24 840.00 | 24 840.00 | 24 840.00 | |
UT Other financial assets | 45.00 | 45.00 | 45.00 | |
VG Loans with a maturity of up to one year at origin | 20 422.00 | 4 643.00 | 15 779.00 | 20 422.00 |
VS Prepaid expenses | 12 257.00 | 12 257.00 | 12 257.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 302.00 | 12 302.00 | 12 302.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 55 953.00 | 40 174.00 | 15 779.00 | 55 953.00 |
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