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BALANCE SHEET (
2021-03-31)
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 | 2020-08-31 |
| Registry code | 3501 |
| Registration number | 4000 |
| Management number | 2008B01659 |
| Activity code | 4322B |
| Closing date n-1 | 2019-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-31 |
| 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 |
AF Concessions, Patents and Similar Rights | 12 908.00 | 6 610.00 | 6 298.00 | 12 908.00 |
AH Goodwill | 100 000.00 | 100 000.00 | 100 000.00 | |
AP Buildings | 36 781.00 | 14 398.00 | 22 382.00 | 36 781.00 |
AR Technical installations, industrial equipment and tools | 27 165.00 | 14 475.00 | 12 689.00 | 27 165.00 |
AT Other tangible assets | 72 366.00 | 55 342.00 | 17 025.00 | 72 366.00 |
BD Other fixed assets | 50 015.00 | 50 015.00 | 50 015.00 | |
BH Other financial assets | 5 400.00 | 5 400.00 | 5 400.00 | |
BJ TOTAL (I) | 304 635.00 | 90 825.00 | 213 809.00 | 304 635.00 |
BL Raw materials, supplies | 67 759.00 | 67 759.00 | 67 759.00 | |
BN Goods in progress | 26 697.00 | 26 697.00 | 26 697.00 | |
BT Goods | 24 385.00 | 24 385.00 | 24 385.00 | |
BV Advances and down payments on orders | 6 870.00 | 6 870.00 | 6 870.00 | |
BX Customers and related accounts | 177 458.00 | 1 281.00 | 176 177.00 | 177 458.00 |
BZ Other receivables | 5 591.00 | 5 591.00 | 5 591.00 | |
CF Cash and cash equivalents | 419 652.00 | 419 652.00 | 419 652.00 | |
CH Prepaid expenses | 4 620.00 | 4 620.00 | 4 620.00 | |
CJ TOTAL (II) | 733 033.00 | 1 281.00 | 731 751.00 | 733 033.00 |
CO Grand total (0 to V) | 1 037 668.00 | 92 107.00 | 945 561.00 | 1 037 668.00 |
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 | 399 955.00 | 378 430.00 | 399 955.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 764.00 | 71 525.00 | 164 764.00 | |
DL TOTAL (I) | 572 419.00 | 457 655.00 | 572 419.00 | |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 100 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 5 528.00 | 24 089.00 | 5 528.00 | |
DW Advances and down payments received on current orders | 167.00 | 2 826.00 | 167.00 | |
DX Trade payables and related accounts | 60 837.00 | 97 698.00 | 60 837.00 | |
DY Tax and social security liabilities | 152 308.00 | 37 747.00 | 152 308.00 | |
EA Other liabilities | 12 396.00 | 20 200.00 | 12 396.00 | |
EB Prepaid income (2) | 41 907.00 | 10 139.00 | 41 907.00 | |
EC TOTAL (IV) | 373 142.00 | 192 700.00 | 373 142.00 | |
EE Grand total (I to V) | 945 561.00 | 650 355.00 | 945 561.00 | |
EG Accrued income and payables due within one year | 373 142.00 | 192 700.00 | 373 142.00 | |
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