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BALANCE SHEET (
2022-04-29)
THE LIST OF BALANCE SHEET : N2J
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-29 | Partially confidential | 2021-12-31 | Complete |
| 2022-04-08 | Partially confidential | 2020-12-31 | Complete |
| Name | N2J |
| Siren | 451208359 |
| Closing | 2021-12-31 |
| Registry code | 3302 |
| Registration number | 12329 |
| Management number | 2003B02880 |
| Activity code | 4618Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33200 Bordeaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 32 304.00 | 25 153.00 | 7 151.00 | 32 304.00 |
AR Technical installations, industrial equipment and tools | 16 262.00 | 8 550.00 | 7 713.00 | 16 262.00 |
AT Other tangible assets | 441 222.00 | 321 674.00 | 119 549.00 | 441 222.00 |
BH Other financial assets | 64 637.00 | 64 637.00 | 64 637.00 | |
BJ TOTAL (I) | 554 425.00 | 355 376.00 | 199 049.00 | 554 425.00 |
BL Raw materials, supplies | 12 682.00 | 12 682.00 | 12 682.00 | |
BN Goods in progress | 374 390.00 | 374 390.00 | 374 390.00 | |
BT Goods | 1 522 141.00 | 1 522 141.00 | 1 522 141.00 | |
BV Advances and down payments on orders | 55 682.00 | 55 682.00 | 55 682.00 | |
BX Customers and related accounts | 1 043 720.00 | 60 751.00 | 982 969.00 | 1 043 720.00 |
BZ Other receivables | 245 738.00 | 245 738.00 | 245 738.00 | |
CF Cash and cash equivalents | 707 715.00 | 707 715.00 | 707 715.00 | |
CH Prepaid expenses | 4 778.00 | 4 778.00 | 4 778.00 | |
CJ TOTAL (II) | 3 966 846.00 | 60 751.00 | 3 906 094.00 | 3 966 846.00 |
CO Grand total (0 to V) | 4 521 271.00 | 416 128.00 | 4 105 143.00 | 4 521 271.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 2 156 764.00 | 2 456 764.00 | 2 156 764.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 764 474.00 | 699 712.00 | 764 474.00 | |
DL TOTAL (I) | 2 929 488.00 | 3 164 726.00 | 2 929 488.00 | |
DU Loans and Debts from Credit Institutions (3) | 850.00 | 500 925.00 | 850.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 486 900.00 | |||
DW Advances and down payments received on current orders | 39 763.00 | 9 793.00 | 39 763.00 | |
DX Trade payables and related accounts | 585 654.00 | 374 418.00 | 585 654.00 | |
DY Tax and social security liabilities | 284 560.00 | 368 174.00 | 284 560.00 | |
EA Other liabilities | 264 828.00 | 224 144.00 | 264 828.00 | |
EC TOTAL (IV) | 1 175 655.00 | 1 964 354.00 | 1 175 655.00 | |
EE Grand total (I to V) | 4 105 143.00 | 5 129 080.00 | 4 105 143.00 | |
EG Accrued income and payables due within one year | 1 135 892.00 | 1 954 561.00 | 1 135 892.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 850.00 | 925.00 | 850.00 | |
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