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C HOME > CORPORATES > C.J.D AUTOMOBILES > BALANCE SHEET ( 2021-11-10)

THE LIST OF BALANCE SHEET : C.J.D AUTOMOBILES

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-07-19 Public 2021-12-31 Simplified
2021-11-10 Public 2020-12-31 Simplified
2020-09-18 Public 2019-12-31 Simplified
NameC.J.D AUTOMOBILES
Siren494642085
Closing2020-12-31
Registry code 7401
Registration number B2021/012691
Management number2007B00233
Activity code 6430Z
Closing date n-12019-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2021-11-10
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address74940 ANNECY
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
040 Financial Assets 268 347.00 268 347.00 268 347.00
044 Total Fixed Assets 268 347.00 268 347.00 268 347.00
072 Receivables – Other 105 194.00 105 194.00 105 194.00
084 Cash 10 746.00 10 746.00 10 746.00
096 Total Current Assets + Prepaid Expenses 115 940.00 115 940.00 115 940.00
110 Total Assets 384 288.00 384 288.00 384 288.00
120 Share or Individual Capital 20 000.00
126 Legal Reserve 2 000.00
132 Other Reserves 86 801.00
134 Retained Earnings -2 597.00
136 Profit for the Year 45 342.00
142 Total Equity - Total I 151 546.00
156 Loans and similar debts
166 Suppliers and related accounts 2 286.00
169 Other debts including current accounts of partners for fiscal year N 215 977.00
172 Other debts 230 456.00
176 Total debts 232 742.00
180 Liabilities Total 384 288.00
2 - Income statementAmount year NAmount year N-1
242 Other external expenses 1 388.00 1 384.00 1 388.00
250 Staff compensation 103.00 572.00 103.00
264 Total operating expenses 1 491.00 1 956.00 1 491.00
270 Operating profit -1 491.00 -1 956.00 -1 491.00
280 Financial income 49 835.00 10 282.00 49 835.00
294 Financial expenses 405.00 239.00 405.00
300 Exceptional expenses 23.00
306 Income tax's 2 597.00 2 597.00 2 597.00
310 Profit or loss 45 342.00 5 468.00 45 342.00

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