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BALANCE SHEET (
2022-07-11)
THE LIST OF BALANCE SHEET : CJPS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-26 | Public | 2019-12-31 | Complete |
| 2021-10-22 | Public | 2015-12-31 | Complete |
| 2021-09-01 | Public | 2016-12-31 | Complete |
| Name | CJPS |
| Siren | 500189865 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 88125 |
| Management number | 2007B20195 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75001 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 600 000.00 | 600 000.00 | 600 000.00 | |
AR Technical installations, industrial equipment and tools | 149 151.00 | 137 322.00 | 11 829.00 | 149 151.00 |
AT Other tangible assets | 379 256.00 | 300 061.00 | 79 195.00 | 379 256.00 |
BH Other financial assets | 43 235.00 | 43 235.00 | 43 235.00 | |
BJ TOTAL (I) | 1 171 642.00 | 437 383.00 | 734 259.00 | 1 171 642.00 |
BL Raw materials, supplies | 12 368.00 | 12 368.00 | 12 368.00 | |
BV Advances and down payments on orders | 3 018.00 | 3 018.00 | 3 018.00 | |
BX Customers and related accounts | 175.00 | 175.00 | 175.00 | |
BZ Other receivables | 6 650.00 | 6 650.00 | 6 650.00 | |
CD Marketable securities | 30.00 | 30.00 | 30.00 | |
CF Cash and cash equivalents | 238 333.00 | 238 333.00 | 238 333.00 | |
CH Prepaid expenses | 1 497.00 | 1 497.00 | 1 497.00 | |
CJ TOTAL (II) | 262 072.00 | 262 072.00 | 262 072.00 | |
CO Grand total (0 to V) | 1 433 715.00 | 437 383.00 | 996 331.00 | 1 433 715.00 |
CP Shares due in less than one year | 43 235.00 | 43 235.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DH Retained earnings | -404 408.00 | -363 584.00 | -404 408.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 491.00 | -40 824.00 | 9 491.00 | |
DL TOTAL (I) | -386 917.00 | -396 408.00 | -386 917.00 | |
DU Loans and Debts from Credit Institutions (3) | 200 203.00 | 200 000.00 | 200 203.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 050 321.00 | 1 049 421.00 | 1 050 321.00 | |
DX Trade payables and related accounts | 55 586.00 | 50 069.00 | 55 586.00 | |
DY Tax and social security liabilities | 72 242.00 | 56 744.00 | 72 242.00 | |
DZ Fixed asset liabilities and related accounts | 4 896.00 | 4 896.00 | ||
EA Other liabilities | 97.00 | |||
EC TOTAL (IV) | 1 383 248.00 | 1 356 330.00 | 1 383 248.00 | |
EE Grand total (I to V) | 996 331.00 | 959 922.00 | 996 331.00 | |
EG Accrued income and payables due within one year | 332 927.00 | 1 356 330.00 | 332 927.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 203.00 | 203.00 | ||
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