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BALANCE SHEET (
2021-11-25)
THE LIST OF BALANCE SHEET : RJ 113
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-25 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-20 | Partially confidential | 2019-12-31 | Complete |
| Name | RJ 113 |
| Siren | 820283257 |
| Closing | 2020-12-31 |
| Registry code | 1304 |
| Registration number | 8768 |
| Management number | 2016B00517 |
| Activity code | 4520A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13580 La Fare-les-Oliviers |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 810.00 | 6 875.00 | 5 935.00 | 12 810.00 |
AF Concessions, Patents and Similar Rights | 5 000.00 | 5 000.00 | 5 000.00 | |
AH Goodwill | 200 000.00 | 200 000.00 | 200 000.00 | |
AN Land | 30 263.00 | 13 014.00 | 17 249.00 | 30 263.00 |
AR Technical installations, industrial equipment and tools | 27 702.00 | 16 334.00 | 11 368.00 | 27 702.00 |
AT Other tangible assets | 5 479.00 | 2 673.00 | 2 806.00 | 5 479.00 |
BJ TOTAL (I) | 281 253.00 | 38 896.00 | 242 357.00 | 281 253.00 |
BT Goods | 55 194.00 | 55 194.00 | 55 194.00 | |
BX Customers and related accounts | 25 399.00 | 25 399.00 | 25 399.00 | |
BZ Other receivables | 6 079.00 | 6 079.00 | 6 079.00 | |
CF Cash and cash equivalents | 4 382.00 | 4 382.00 | 4 382.00 | |
CH Prepaid expenses | 7 024.00 | 7 024.00 | 7 024.00 | |
CJ TOTAL (II) | 98 077.00 | 98 077.00 | 98 077.00 | |
CO Grand total (0 to V) | 379 330.00 | 38 896.00 | 340 434.00 | 379 330.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | 29 349.00 | 21 104.00 | 29 349.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 727.00 | 8 245.00 | -3 727.00 | |
DL TOTAL (I) | 31 122.00 | 34 849.00 | 31 122.00 | |
DU Loans and Debts from Credit Institutions (3) | 27 352.00 | 32 039.00 | 27 352.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 201 433.00 | 233 533.00 | 201 433.00 | |
DX Trade payables and related accounts | 54 362.00 | 62 720.00 | 54 362.00 | |
DY Tax and social security liabilities | 26 165.00 | 32 612.00 | 26 165.00 | |
EA Other liabilities | 1 840.00 | |||
EC TOTAL (IV) | 309 312.00 | 362 744.00 | 309 312.00 | |
EE Grand total (I to V) | 340 434.00 | 397 594.00 | 340 434.00 | |
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