Grow your business safely with AJAP
All the information you need about AJAP to develop and secure your business in France
A
HOME >
CORPORATES
>
AJAP >
BALANCE SHEET (
2017-07-25)
THE LIST OF BALANCE SHEET : AJAP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-27 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-28 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-22 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-15 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-11 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-25 | Partially confidential | 2016-12-31 | Complete |
| Name | AJAP |
| Siren | 493919666 |
| Closing | 2016-12-31 |
| Registry code | 5201 |
| Registration number | 1391 |
| Management number | 2007B00009 |
| Activity code | 9522Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 52240 Lenizeul |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 380.00 | 2 380.00 | 2 380.00 | |
AH Goodwill | 3 000.00 | 3 000.00 | 3 000.00 | |
AP Buildings | 47 597.00 | 30 461.00 | 17 135.00 | 47 597.00 |
AR Technical installations, industrial equipment and tools | 78 110.00 | 67 842.00 | 10 268.00 | 78 110.00 |
AT Other tangible assets | 44 306.00 | 30 851.00 | 13 455.00 | 44 306.00 |
BB Receivables related to investments | 76 574.00 | 76 574.00 | 76 574.00 | |
BH Other financial assets | 6 273.00 | 6 273.00 | 6 273.00 | |
BJ TOTAL (I) | 277 047.00 | 131 535.00 | 145 511.00 | 277 047.00 |
BT Goods | 509 979.00 | 509 979.00 | 509 979.00 | |
BV Advances and down payments on orders | 43 764.00 | 43 764.00 | 43 764.00 | |
BX Customers and related accounts | 490 311.00 | 490 311.00 | 490 311.00 | |
BZ Other receivables | 51 114.00 | 51 114.00 | 51 114.00 | |
CF Cash and cash equivalents | 161 935.00 | 161 935.00 | 161 935.00 | |
CH Prepaid expenses | 31 612.00 | 31 612.00 | 31 612.00 | |
CJ TOTAL (II) | 1 288 714.00 | 1 288 714.00 | 1 288 714.00 | |
CO Grand total (0 to V) | 1 565 761.00 | 131 535.00 | 1 434 225.00 | 1 565 761.00 |
CP Shares due in less than one year | 82 847.00 | 82 847.00 | ||
CU Other investments | 18 806.00 | 18 806.00 | 18 806.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | 150 000.00 | |
DD Legal reserve (1) | 15 000.00 | 900.00 | 15 000.00 | |
DG Other reserves | 83 028.00 | 45 503.00 | 83 028.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 709.00 | 70 225.00 | 45 709.00 | |
DJ Investment subsidies | 5 014.00 | 6 075.00 | 5 014.00 | |
DL TOTAL (I) | 298 751.00 | 272 703.00 | 298 751.00 | |
DU Loans and Debts from Credit Institutions (3) | 499 185.00 | 473 909.00 | 499 185.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 351.00 | 79 632.00 | 1 351.00 | |
DW Advances and down payments received on current orders | 9 256.00 | 1 000.00 | 9 256.00 | |
DX Trade payables and related accounts | 512 542.00 | 655 261.00 | 512 542.00 | |
DY Tax and social security liabilities | 93 833.00 | 136 428.00 | 93 833.00 | |
EA Other liabilities | 19 308.00 | 19 308.00 | ||
EC TOTAL (IV) | 1 135 474.00 | 1 346 229.00 | 1 135 474.00 | |
EE Grand total (I to V) | 1 434 225.00 | 1 618 932.00 | 1 434 225.00 | |
EG Accrued income and payables due within one year | 988 302.00 | 1 235 265.00 | 988 302.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 300 696.00 | 300 772.00 | 300 696.00 | |
all companies in France
Complete and comprehensive database.
