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BALANCE SHEET (
2022-04-11)
THE LIST OF BALANCE SHEET : RJ STORES ET VOLETS ROULANTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-11 | Partially confidential | 2021-12-31 | Complete |
| 2021-03-26 | Partially confidential | 2020-12-31 | Complete |
| Name | RJ STORES ET VOLETS ROULANTS |
| Siren | 853842417 |
| Closing | 2021-12-31 |
| Registry code | 1304 |
| Registration number | 1458 |
| Management number | 2019B00957 |
| Activity code | 4752A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-04-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13270 Fos-sur-Mer |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 20 300.00 | 8 369.00 | 11 931.00 | 20 300.00 |
AR Technical installations, industrial equipment and tools | 3 875.00 | 1 163.00 | 2 712.00 | 3 875.00 |
AT Other tangible assets | 2 820.00 | 589.00 | 2 231.00 | 2 820.00 |
BH Other financial assets | 45.00 | 45.00 | 45.00 | |
BJ TOTAL (I) | 27 040.00 | 10 121.00 | 16 919.00 | 27 040.00 |
BL Raw materials, supplies | 6 351.00 | 6 351.00 | 6 351.00 | |
BX Customers and related accounts | 4 224.00 | 4 224.00 | 4 224.00 | |
BZ Other receivables | 3 525.00 | 3 525.00 | 3 525.00 | |
CF Cash and cash equivalents | 111 406.00 | 111 406.00 | 111 406.00 | |
CH Prepaid expenses | 1 749.00 | 1 749.00 | 1 749.00 | |
CJ TOTAL (II) | 127 256.00 | 127 256.00 | 127 256.00 | |
CO Grand total (0 to V) | 154 296.00 | 10 121.00 | 144 175.00 | 154 296.00 |
| 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 | ||
DH Retained earnings | 32 998.00 | 32 998.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 026.00 | 33 498.00 | 38 026.00 | |
DL TOTAL (I) | 76 524.00 | 38 498.00 | 76 524.00 | |
DT Other Bond Issues | 15 850.00 | 20 422.00 | 15 850.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 22 767.00 | 24 840.00 | 22 767.00 | |
DW Advances and down payments received on current orders | 230.00 | 230.00 | ||
DX Trade payables and related accounts | 7 218.00 | 5 069.00 | 7 218.00 | |
DY Tax and social security liabilities | 21 586.00 | 5 622.00 | 21 586.00 | |
EC TOTAL (IV) | 67 651.00 | 55 953.00 | 67 651.00 | |
EE Grand total (I to V) | 144 175.00 | 94 451.00 | 144 175.00 | |
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