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BALANCE SHEET (
2022-01-26)
THE LIST OF BALANCE SHEET : CNRJ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-26 | Partially confidential | 2020-03-31 | Complete |
| 2019-12-30 | Partially confidential | 2018-03-31 | Complete |
| 2019-12-27 | Partially confidential | 2019-03-31 | Complete |
| Name | CNRJ |
| Siren | 804937654 |
| Closing | 2020-03-31 |
| Registry code | 9401 |
| Registration number | 2378 |
| Management number | 2014B04404 |
| Activity code | 4321A |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-01-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94500 Champigny-sur-Marne |
| 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 | 11 359.00 | 7 198.00 | 4 161.00 | 11 359.00 |
AT Other tangible assets | 31 319.00 | 18 793.00 | 12 526.00 | 31 319.00 |
BJ TOTAL (I) | 42 679.00 | 25 992.00 | 16 687.00 | 42 679.00 |
BL Raw materials, supplies | 5 000.00 | 5 000.00 | 5 000.00 | |
BN Goods in progress | ||||
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 93 385.00 | 93 385.00 | 93 385.00 | |
BZ Other receivables | 59 800.00 | 59 800.00 | 59 800.00 | |
CF Cash and cash equivalents | 35 628.00 | 35 628.00 | 35 628.00 | |
CH Prepaid expenses | 860.00 | 860.00 | 860.00 | |
CJ TOTAL (II) | 194 674.00 | 194 674.00 | 194 674.00 | |
CO Grand total (0 to V) | 237 352.00 | 25 992.00 | 211 361.00 | 237 352.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 119 958.00 | 96 810.00 | 119 958.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 211.00 | 23 148.00 | -10 211.00 | |
DL TOTAL (I) | 120 747.00 | 130 958.00 | 120 747.00 | |
DU Loans and Debts from Credit Institutions (3) | 149.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 18 711.00 | |||
DX Trade payables and related accounts | 17 468.00 | 27 789.00 | 17 468.00 | |
DY Tax and social security liabilities | 73 146.00 | 75 942.00 | 73 146.00 | |
EC TOTAL (IV) | 90 614.00 | 122 591.00 | 90 614.00 | |
EE Grand total (I to V) | 211 361.00 | 253 548.00 | 211 361.00 | |
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