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BALANCE SHEET (
2023-01-26)
THE LIST OF BALANCE SHEET : RJ MONTAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-26 | Partially confidential | 2022-06-30 | Complete |
| 2022-11-16 | Partially confidential | 2021-06-30 | Complete |
| Name | RJ MONTAGE |
| Siren | 819279621 |
| Closing | 2022-06-30 |
| Registry code | 1303 |
| Registration number | 286 |
| Management number | 2016B01255 |
| Activity code | 3314Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13400 Aubagne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 17 014.00 | 13 274.00 | 3 740.00 | 17 014.00 |
AT Other tangible assets | 62 171.00 | 30 293.00 | 31 879.00 | 62 171.00 |
BH Other financial assets | 10 400.00 | 10 400.00 | 10 400.00 | |
BJ TOTAL (I) | 89 585.00 | 43 566.00 | 46 019.00 | 89 585.00 |
BX Customers and related accounts | 229 659.00 | 229 659.00 | 229 659.00 | |
BZ Other receivables | 83 583.00 | 83 583.00 | 83 583.00 | |
CF Cash and cash equivalents | 266 560.00 | 266 560.00 | 266 560.00 | |
CH Prepaid expenses | 6 989.00 | 6 989.00 | 6 989.00 | |
CJ TOTAL (II) | 586 791.00 | 586 791.00 | 586 791.00 | |
CO Grand total (0 to V) | 676 376.00 | 43 566.00 | 632 810.00 | 676 376.00 |
CP Shares due in less than one year | 10 400.00 | 10 400.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 000.00 | 4 000.00 | 4 000.00 | |
DD Legal reserve (1) | 400.00 | 400.00 | 400.00 | |
DG Other reserves | 260 189.00 | 260 189.00 | 260 189.00 | |
DH Retained earnings | 76 519.00 | 76 519.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 865.00 | 76 519.00 | 40 865.00 | |
DL TOTAL (I) | 381 973.00 | 341 108.00 | 381 973.00 | |
DU Loans and Debts from Credit Institutions (3) | 65 883.00 | 62 134.00 | 65 883.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 22 348.00 | 22 348.00 | 22 348.00 | |
DX Trade payables and related accounts | 73 347.00 | 60 338.00 | 73 347.00 | |
DY Tax and social security liabilities | 89 099.00 | 108 874.00 | 89 099.00 | |
EA Other liabilities | 160.00 | 1 150.00 | 160.00 | |
EB Prepaid income (2) | 101 337.00 | |||
EC TOTAL (IV) | 250 837.00 | 356 182.00 | 250 837.00 | |
EE Grand total (I to V) | 632 810.00 | 697 290.00 | 632 810.00 | |
EG Accrued income and payables due within one year | 250 837.00 | 356 182.00 | 250 837.00 | |
| 16 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
YP Average staff number | 8.00 | 8.00 | ||
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