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BALANCE SHEET (
2017-02-03)
THE LIST OF BALANCE SHEET : A J P L
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-30 | Public | 2022-06-30 | Complete |
| 2022-01-27 | Public | 2021-06-30 | Complete |
| 2021-04-14 | Public | 2018-06-30 | Complete |
| 2021-03-08 | Public | 2020-06-30 | Complete |
| 2020-01-29 | Public | 2019-06-30 | Complete |
| 2018-04-30 | Public | 2017-06-30 | Complete |
| 2017-02-03 | Public | 2016-06-30 | Complete |
| Name | A J P L |
| Siren | 441703352 |
| Closing | 2016-06-30 |
| Registry code | 7803 |
| Registration number | 1442 |
| Management number | 2002B00915 |
| Activity code | 4711D |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-02-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78820 JUZIERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 97 000.00 | 97 000.00 | 97 000.00 | |
AJ Other Intangible Assets | 48 366.00 | 48 366.00 | 48 366.00 | |
AN Land | 29 665.00 | 9 229.00 | 20 436.00 | 29 665.00 |
AP Buildings | 2 566 747.00 | 1 818 651.00 | 748 096.00 | 2 566 747.00 |
AR Technical installations, industrial equipment and tools | 1 004 731.00 | 925 509.00 | 79 223.00 | 1 004 731.00 |
AT Other tangible assets | 704 269.00 | 406 670.00 | 297 598.00 | 704 269.00 |
BH Other financial assets | 123 014.00 | 123 014.00 | 123 014.00 | |
BJ TOTAL (I) | 4 645 792.00 | 3 208 425.00 | 1 437 367.00 | 4 645 792.00 |
BT Goods | 1 003 622.00 | 1 003 622.00 | 1 003 622.00 | |
BX Customers and related accounts | 38 069.00 | 7 811.00 | 30 258.00 | 38 069.00 |
BZ Other receivables | 102 423.00 | 102 423.00 | 102 423.00 | |
CF Cash and cash equivalents | 235 634.00 | 235 634.00 | 235 634.00 | |
CH Prepaid expenses | 23 939.00 | 23 939.00 | 23 939.00 | |
CJ TOTAL (II) | 1 511 440.00 | 7 811.00 | 1 503 629.00 | 1 511 440.00 |
CO Grand total (0 to V) | 6 157 232.00 | 3 216 236.00 | 2 940 996.00 | 6 157 232.00 |
CU Other investments | 72 000.00 | 72 000.00 | 72 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 37 444.00 | 37 444.00 | 37 444.00 | |
DD Legal reserve (1) | 3 744.00 | 3 744.00 | 3 744.00 | |
DG Other reserves | 428 590.00 | 430 065.00 | 428 590.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -229 422.00 | 28 948.00 | -229 422.00 | |
DL TOTAL (I) | 240 356.00 | 500 201.00 | 240 356.00 | |
DP Provisions for Risks | 8 499.00 | 8 499.00 | ||
DR TOTAL (IV) | 8 499.00 | 8 499.00 | ||
DU Loans and Debts from Credit Institutions (3) | 888 517.00 | 1 080 878.00 | 888 517.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 44 000.00 | 87 500.00 | 44 000.00 | |
DX Trade payables and related accounts | 1 318 926.00 | 1 380 240.00 | 1 318 926.00 | |
EA Other liabilities | 24 724.00 | 21 053.00 | 24 724.00 | |
EC TOTAL (IV) | 2 692 141.00 | 3 027 623.00 | 2 692 141.00 | |
EE Grand total (I to V) | 2 940 996.00 | 3 527 824.00 | 2 940 996.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 13 897 007.00 | 13 897 007.00 | 13 897 007.00 | |
FD Production sold - goods | 338 360.00 | 338 360.00 | 338 360.00 | |
FG Production sold - services | 84 874.00 | 84 874.00 | 84 874.00 | |
FJ Net sales | 14 320 241.00 | 14 320 241.00 | 14 320 241.00 | |
FS Purchases of goods (including customs duties) | 11 037 220.00 | |||
FT Inventory change (goods) | 4 169.00 | |||
FU Purchases of raw materials and other supplies | 185 702.00 | |||
GF Total Operating Expenses (II) | 220 256.00 | |||
GG - OPERATING RESULT (I - II) | -193 903.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -231 574.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 30 852.00 | 13 373.00 | 30 852.00 | |
HG Exceptional depreciation and provisions | 8 499.00 | 8 499.00 | ||
HH Total exceptional expenses (VIII) | 28 700.00 | 16 435.00 | 28 700.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 152.00 | -3 061.00 | 2 152.00 | |
HK Income tax | -11 574.00 | |||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -229 422.00 | 28 948.00 | -229 422.00 | |
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