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BALANCE SHEET (
2021-06-17)
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 | 2020-09-30 |
| Registry code | 2002 |
| Registration number | 1288 |
| Management number | 2005B01290 |
| Activity code | 4321A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-17 |
| 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 | 6 844.00 | 139.00 | 6 983.00 |
AR Technical installations, industrial equipment and tools | 86 459.00 | 37 458.00 | 49 002.00 | 86 459.00 |
AT Other tangible assets | 121 159.00 | 60 928.00 | 60 232.00 | 121 159.00 |
BH Other financial assets | 1 600.00 | 1 600.00 | 1 600.00 | |
BJ TOTAL (I) | 216 202.00 | 105 229.00 | 110 972.00 | 216 202.00 |
BL Raw materials, supplies | 1 145.00 | 1 145.00 | 1 145.00 | |
BV Advances and down payments on orders | 731.00 | 731.00 | 731.00 | |
BX Customers and related accounts | 78 160.00 | 15 660.00 | 62 500.00 | 78 160.00 |
BZ Other receivables | 72 223.00 | 72 223.00 | 72 223.00 | |
CF Cash and cash equivalents | 603 933.00 | 603 933.00 | 603 933.00 | |
CJ TOTAL (II) | 756 193.00 | 15 660.00 | 740 533.00 | 756 193.00 |
CO Grand total (0 to V) | 972 394.00 | 120 889.00 | 851 505.00 | 972 394.00 |
| 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 | 239 003.00 | 221 178.00 | 239 003.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 533.00 | 53 825.00 | 134 533.00 | |
DL TOTAL (I) | 405 535.00 | 307 003.00 | 405 535.00 | |
DP Provisions for Risks | 19 232.00 | 19 232.00 | ||
DR TOTAL (IV) | 19 232.00 | 19 232.00 | ||
DU Loans and Debts from Credit Institutions (3) | 170 046.00 | 79 494.00 | 170 046.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 487.00 | 48.00 | 487.00 | |
DW Advances and down payments received on current orders | 29 805.00 | 29 805.00 | ||
DX Trade payables and related accounts | 182 630.00 | 124 171.00 | 182 630.00 | |
DY Tax and social security liabilities | 35 930.00 | 40 271.00 | 35 930.00 | |
EA Other liabilities | 7 839.00 | 4 609.00 | 7 839.00 | |
EC TOTAL (IV) | 426 738.00 | 248 592.00 | 426 738.00 | |
EE Grand total (I to V) | 851 505.00 | 555 595.00 | 851 505.00 | |
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