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BALANCE SHEET (
2022-04-08)
THE LIST OF BALANCE SHEET : N2J
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-29 | Partially confidential | 2021-12-31 | Complete |
| 2022-04-08 | Partially confidential | 2020-12-31 | Complete |
| Name | N2J |
| Siren | 451208359 |
| Closing | 2020-12-31 |
| Registry code | 3302 |
| Registration number | 10380 |
| Management number | 2003B02880 |
| Activity code | 4618Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33200 Bordeaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 954.00 | 22 290.00 | 3 663.00 | 25 954.00 |
AR Technical installations, industrial equipment and tools | 20 254.00 | 11 201.00 | 9 053.00 | 20 254.00 |
AT Other tangible assets | 488 398.00 | 400 561.00 | 87 837.00 | 488 398.00 |
BH Other financial assets | 64 637.00 | 64 637.00 | 64 637.00 | |
BJ TOTAL (I) | 599 242.00 | 434 052.00 | 165 190.00 | 599 242.00 |
BL Raw materials, supplies | 9 557.00 | 9 557.00 | 9 557.00 | |
BN Goods in progress | 299 875.00 | 299 875.00 | 299 875.00 | |
BT Goods | 1 135 632.00 | 1 135 632.00 | 1 135 632.00 | |
BV Advances and down payments on orders | 28 463.00 | 28 463.00 | 28 463.00 | |
BX Customers and related accounts | 1 273 676.00 | 61 179.00 | 1 212 496.00 | 1 273 676.00 |
BZ Other receivables | 129 360.00 | 129 360.00 | 129 360.00 | |
CF Cash and cash equivalents | 2 138 865.00 | 2 138 865.00 | 2 138 865.00 | |
CH Prepaid expenses | 9 641.00 | 9 641.00 | 9 641.00 | |
CJ TOTAL (II) | 5 025 069.00 | 61 179.00 | 4 963 889.00 | 5 025 069.00 |
CO Grand total (0 to V) | 5 624 311.00 | 495 231.00 | 5 129 080.00 | 5 624 311.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 2 456 764.00 | 2 648 057.00 | 2 456 764.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 699 712.00 | 308 707.00 | 699 712.00 | |
DL TOTAL (I) | 3 164 726.00 | 2 965 014.00 | 3 164 726.00 | |
DU Loans and Debts from Credit Institutions (3) | 500 925.00 | 643.00 | 500 925.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 486 900.00 | 83 566.00 | 486 900.00 | |
DW Advances and down payments received on current orders | 9 793.00 | 9 793.00 | ||
DX Trade payables and related accounts | 374 418.00 | 347 150.00 | 374 418.00 | |
DY Tax and social security liabilities | 368 174.00 | 171 306.00 | 368 174.00 | |
EA Other liabilities | 224 144.00 | 149 349.00 | 224 144.00 | |
EC TOTAL (IV) | 1 964 354.00 | 752 015.00 | 1 964 354.00 | |
EE Grand total (I to V) | 5 129 080.00 | 3 717 029.00 | 5 129 080.00 | |
EG Accrued income and payables due within one year | 1 954 561.00 | 752 015.00 | 1 954 561.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 925.00 | 643.00 | 925.00 | |
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