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BALANCE SHEET (
2022-05-16)
THE LIST OF BALANCE SHEET : RJCT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-16 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-09 | Partially confidential | 2020-12-31 | Simplified |
| 2020-06-24 | Public | 2019-12-31 | Simplified |
| 2018-07-24 | Partially confidential | 2017-12-31 | Simplified |
| Name | RJCT |
| Siren | 793278128 |
| Closing | 2021-12-31 |
| Registry code | 8303 |
| Registration number | 2308 |
| Management number | 2013B00518 |
| Activity code | 4511Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83520 ROQUEBRUNE SUR AP.GENS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 314.00 | 1 314.00 | 1 314.00 | |
AH Goodwill | 9 500.00 | 9 500.00 | 9 500.00 | |
AR Technical installations, industrial equipment and tools | 11 652.00 | 8 854.00 | 2 798.00 | 11 652.00 |
AT Other tangible assets | 90 443.00 | 33 765.00 | 56 678.00 | 90 443.00 |
BD Other fixed assets | 170.00 | 170.00 | 170.00 | |
BH Other financial assets | 6 500.00 | 6 500.00 | 6 500.00 | |
BJ TOTAL (I) | 119 579.00 | 43 933.00 | 75 646.00 | 119 579.00 |
BT Goods | 969 090.00 | 969 090.00 | 969 090.00 | |
BV Advances and down payments on orders | 83 490.00 | 83 490.00 | 83 490.00 | |
BX Customers and related accounts | 676.00 | 676.00 | 676.00 | |
BZ Other receivables | 23 817.00 | 23 817.00 | 23 817.00 | |
CF Cash and cash equivalents | 3 405.00 | 3 405.00 | 3 405.00 | |
CH Prepaid expenses | 2 501.00 | 2 501.00 | 2 501.00 | |
CJ TOTAL (II) | 1 082 979.00 | 1 082 979.00 | 1 082 979.00 | |
CO Grand total (0 to V) | 1 202 558.00 | 43 933.00 | 1 158 625.00 | 1 202 558.00 |
CP Shares due in less than one year | 6 500.00 | 6 500.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 15 000.00 | 100 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DH Retained earnings | 39 883.00 | 86 501.00 | 39 883.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 501.00 | 53 382.00 | 78 501.00 | |
DL TOTAL (I) | 219 884.00 | 156 383.00 | 219 884.00 | |
DU Loans and Debts from Credit Institutions (3) | 301 404.00 | 483 901.00 | 301 404.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 406 400.00 | 121 082.00 | 406 400.00 | |
DW Advances and down payments received on current orders | 970.00 | 35 467.00 | 970.00 | |
DX Trade payables and related accounts | 120 340.00 | 146 600.00 | 120 340.00 | |
DY Tax and social security liabilities | 107 544.00 | 55 612.00 | 107 544.00 | |
EA Other liabilities | 2 083.00 | 524.00 | 2 083.00 | |
EC TOTAL (IV) | 938 741.00 | 843 184.00 | 938 741.00 | |
EE Grand total (I to V) | 1 158 625.00 | 999 568.00 | 1 158 625.00 | |
EG Accrued income and payables due within one year | 934 539.00 | 838 890.00 | 934 539.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 598.00 | 22 906.00 | 34 598.00 | |
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