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BALANCE SHEET (
2022-06-21)
THE LIST OF BALANCE SHEET : CD JUSTITIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-21 | Partially confidential | 2021-12-31 | Complete |
| Name | CD JUSTITIA |
| Siren | 897504288 |
| Closing | 2021-12-31 |
| Registry code | 7801 |
| Registration number | 8202 |
| Management number | 2021B01592 |
| Activity code | 6910Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91860 Épinay-sous-Sénart |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 331.00 | 8 927.00 | 4 404.00 | 13 331.00 |
AH Goodwill | 1 133 583.00 | 1 133 583.00 | 1 133 583.00 | |
AT Other tangible assets | 25 390.00 | 5 250.00 | 20 139.00 | 25 390.00 |
BJ TOTAL (I) | 1 172 305.00 | 14 178.00 | 1 158 127.00 | 1 172 305.00 |
BX Customers and related accounts | 501 444.00 | 501 444.00 | 501 444.00 | |
BZ Other receivables | 199.00 | 199.00 | 199.00 | |
CF Cash and cash equivalents | 327 983.00 | 327 983.00 | 327 983.00 | |
CH Prepaid expenses | 7 276.00 | 7 276.00 | 7 276.00 | |
CJ TOTAL (II) | 836 904.00 | 836 904.00 | 836 904.00 | |
CO Grand total (0 to V) | 2 009 209.00 | 14 178.00 | 1 995 031.00 | 2 009 209.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 493.00 | 248 493.00 | ||
DL TOTAL (I) | 249 493.00 | 249 493.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 287 746.00 | 1 287 746.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 7 831.00 | 7 831.00 | ||
DX Trade payables and related accounts | 5 081.00 | 5 081.00 | ||
DY Tax and social security liabilities | 219 012.00 | 219 012.00 | ||
EA Other liabilities | 225 866.00 | 225 866.00 | ||
EC TOTAL (IV) | 1 745 538.00 | 1 745 538.00 | ||
EE Grand total (I to V) | 1 995 031.00 | 1 995 031.00 | ||
EI Including equity loans | 7 831.00 | 7 831.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 081.00 | 5 081.00 | 5 081.00 | |
8C Staff and Related Accounts | 11 156.00 | 11 156.00 | 11 156.00 | |
8D Social Security and Other Social Organizations | 63 995.00 | 63 995.00 | 63 995.00 | |
8E Income Taxes | 40 804.00 | 40 804.00 | 40 804.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 225 866.00 | 225 866.00 | 225 866.00 | |
UX Other trade receivables | 501 438.00 | 501 438.00 | 501 438.00 | |
VA Doubtful or disputed receivables | 5.00 | 5.00 | 5.00 | |
VB VAT | 199.00 | 199.00 | 199.00 | |
VH Loans with a maturity of more than one year at origin | 1 287 746.00 | 192 559.00 | 569 587.00 | 1 287 746.00 |
VI Group and Associates | 7 831.00 | 7 831.00 | 7 831.00 | |
VJ Loans taken out during the year | 1 398 000.00 | 1 398 000.00 | ||
VK Loans repaid during the year | 111 221.00 | 111 221.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 4 349.00 | 4 349.00 | 4 349.00 | |
VS Prepaid expenses | 7 276.00 | 7 276.00 | 7 276.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 508 920.00 | 508 920.00 | 508 920.00 | |
VW VAT | 98 707.00 | 98 707.00 | 98 707.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 745 538.00 | 650 351.00 | 569 587.00 | 1 745 538.00 |
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