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BALANCE SHEET (
2022-08-04)
THE LIST OF BALANCE SHEET : REUNION JET DIFFUSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-04 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-15 | Partially confidential | 2020-12-31 | Complete |
| 2021-01-28 | Partially confidential | 2019-12-31 | Complete |
| Name | REUNION JET DIFFUSION |
| Siren | 392481925 |
| Closing | 2021-12-31 |
| Registry code | 9741 |
| Registration number | B2022/010459 |
| Management number | 1993B00474 |
| Activity code | 7911Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97400 SAINT-DENIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 155 522.00 | 117 641.00 | 37 881.00 | 155 522.00 |
AT Other tangible assets | 189 341.00 | 175 286.00 | 14 055.00 | 189 341.00 |
BD Other fixed assets | 305.00 | 305.00 | 305.00 | |
BH Other financial assets | 5 093.00 | 5 093.00 | 5 093.00 | |
BJ TOTAL (I) | 351 264.00 | 293 678.00 | 57 586.00 | 351 264.00 |
BX Customers and related accounts | 308 436.00 | 135 501.00 | 172 935.00 | 308 436.00 |
BZ Other receivables | 52 135.00 | 52 135.00 | 52 135.00 | |
CF Cash and cash equivalents | 865 191.00 | 865 191.00 | 865 191.00 | |
CH Prepaid expenses | 792.00 | 792.00 | 792.00 | |
CJ TOTAL (II) | 1 226 555.00 | 135 501.00 | 1 091 054.00 | 1 226 555.00 |
CO Grand total (0 to V) | 1 577 819.00 | 429 179.00 | 1 148 640.00 | 1 577 819.00 |
CP Shares due in less than one year | 5 093.00 | 5 093.00 | ||
CU Other investments | 1 002.00 | 750.00 | 252.00 | 1 002.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 56 000.00 | 56 000.00 | 56 000.00 | |
DD Legal reserve (1) | 5 601.00 | 5 601.00 | 5 601.00 | |
DG Other reserves | 131 721.00 | 131 721.00 | 131 721.00 | |
DH Retained earnings | -150 116.00 | -77 432.00 | -150 116.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 394 438.00 | -72 684.00 | 394 438.00 | |
DL TOTAL (I) | 437 644.00 | 43 206.00 | 437 644.00 | |
DP Provisions for Risks | 4 915.00 | 8 631.00 | 4 915.00 | |
DR TOTAL (IV) | 4 915.00 | 8 631.00 | 4 915.00 | |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 100 000.00 | 100 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 24 151.00 | 1 012.00 | 24 151.00 | |
DW Advances and down payments received on current orders | 180 730.00 | 191 452.00 | 180 730.00 | |
DX Trade payables and related accounts | 162 398.00 | 117 412.00 | 162 398.00 | |
DY Tax and social security liabilities | 103 302.00 | 52 239.00 | 103 302.00 | |
EA Other liabilities | 135 501.00 | 156 205.00 | 135 501.00 | |
EC TOTAL (IV) | 706 081.00 | 618 320.00 | 706 081.00 | |
EE Grand total (I to V) | 1 148 640.00 | 670 157.00 | 1 148 640.00 | |
EI Including equity loans | 24 151.00 | 24 151.00 | ||
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