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BALANCE SHEET (
2022-04-22)
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 | 2021-09-30 |
| Registry code | 2002 |
| Registration number | 1451 |
| Management number | 2005B01290 |
| Activity code | 4321A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20230 SAINTE LUCIE DE 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 | 6 263.00 | 6 263.00 | 6 263.00 | |
AR Technical installations, industrial equipment and tools | 88 868.00 | 50 644.00 | 38 224.00 | 88 868.00 |
AT Other tangible assets | 144 102.00 | 85 157.00 | 58 945.00 | 144 102.00 |
BH Other financial assets | 1 600.00 | 1 600.00 | 1 600.00 | |
BJ TOTAL (I) | 240 833.00 | 142 064.00 | 98 768.00 | 240 833.00 |
BL Raw materials, supplies | ||||
BV Advances and down payments on orders | 10 931.00 | 10 931.00 | 10 931.00 | |
BX Customers and related accounts | 29 623.00 | 4 601.00 | 25 022.00 | 29 623.00 |
BZ Other receivables | 83 667.00 | 83 667.00 | 83 667.00 | |
CF Cash and cash equivalents | 648 435.00 | 648 435.00 | 648 435.00 | |
CJ TOTAL (II) | 772 656.00 | 4 601.00 | 768 055.00 | 772 656.00 |
CO Grand total (0 to V) | 1 013 489.00 | 146 665.00 | 866 823.00 | 1 013 489.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
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 | 328 535.00 | 239 003.00 | 328 535.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 558.00 | 134 533.00 | 78 558.00 | |
DL TOTAL (I) | 439 094.00 | 405 535.00 | 439 094.00 | |
DP Provisions for Risks | 21 600.00 | 19 232.00 | 21 600.00 | |
DR TOTAL (IV) | 21 600.00 | 19 232.00 | 21 600.00 | |
DU Loans and Debts from Credit Institutions (3) | 154 745.00 | 170 046.00 | 154 745.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 913.00 | 487.00 | 913.00 | |
DW Advances and down payments received on current orders | 34 531.00 | 29 805.00 | 34 531.00 | |
DX Trade payables and related accounts | 179 902.00 | 182 630.00 | 179 902.00 | |
DY Tax and social security liabilities | 29 569.00 | 35 930.00 | 29 569.00 | |
EA Other liabilities | 6 470.00 | 7 839.00 | 6 470.00 | |
EC TOTAL (IV) | 406 130.00 | 426 738.00 | 406 130.00 | |
EE Grand total (I to V) | 866 823.00 | 851 505.00 | 866 823.00 | |
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