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BALANCE SHEET (
2022-01-20)
THE LIST OF BALANCE SHEET : CJ PRIM'
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-20 | Partially confidential | 2021-06-30 | Complete |
| Name | CJ PRIM' |
| Siren | 453497760 |
| Closing | 2021-06-30 |
| Registry code | 1402 |
| Registration number | 388 |
| Management number | 2004B00317 |
| Activity code | 4729Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-01-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14000 CAEN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | 90 000.00 | 90 000.00 | |
AR Technical installations, industrial equipment and tools | 81 264.00 | 52 231.00 | 29 033.00 | 81 264.00 |
AT Other tangible assets | 59 888.00 | 21 632.00 | 38 255.00 | 59 888.00 |
BB Receivables related to investments | 150.00 | 150.00 | 150.00 | |
BH Other financial assets | 6 360.00 | 6 360.00 | 6 360.00 | |
BJ TOTAL (I) | 237 663.00 | 73 864.00 | 163 798.00 | 237 663.00 |
BL Raw materials, supplies | 1 747.00 | 1 747.00 | 1 747.00 | |
BT Goods | 39 192.00 | 39 192.00 | 39 192.00 | |
BX Customers and related accounts | 2 372.00 | 2 372.00 | 2 372.00 | |
BZ Other receivables | 4 526.00 | 4 526.00 | 4 526.00 | |
CF Cash and cash equivalents | 482 825.00 | 482 825.00 | 482 825.00 | |
CH Prepaid expenses | 3 585.00 | 3 585.00 | 3 585.00 | |
CJ TOTAL (II) | 534 250.00 | 534 250.00 | 534 250.00 | |
CO Grand total (0 to V) | 771 914.00 | 73 864.00 | 698 049.00 | 771 914.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | 150 000.00 | |
DD Legal reserve (1) | 69 564.00 | 69 564.00 | 69 564.00 | |
DH Retained earnings | 37 915.00 | 33 508.00 | 37 915.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 459.00 | 28 406.00 | 58 459.00 | |
DL TOTAL (I) | 315 938.00 | 281 479.00 | 315 938.00 | |
DS Convertible Bond Issues | 102.00 | 114.00 | 102.00 | |
DU Loans and Debts from Credit Institutions (3) | 49 815.00 | 63 653.00 | 49 815.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 111 674.00 | 90 363.00 | 111 674.00 | |
DY Tax and social security liabilities | 220 518.00 | 192 510.00 | 220 518.00 | |
EC TOTAL (IV) | 382 110.00 | 346 642.00 | 382 110.00 | |
EE Grand total (I to V) | 698 049.00 | 628 121.00 | 698 049.00 | |
EG Accrued income and payables due within one year | 346 306.00 | 296 826.00 | 346 306.00 | |
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