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BALANCE SHEET (
2018-01-03)
THE LIST OF BALANCE SHEET : AJ TRANS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-06 | Partially confidential | 2022-06-30 | Complete |
| 2021-12-28 | Partially confidential | 2021-06-30 | Complete |
| 2020-12-16 | Partially confidential | 2020-06-30 | Complete |
| 2019-12-17 | Partially confidential | 2019-06-30 | Complete |
| 2018-12-14 | Partially confidential | 2018-06-30 | Complete |
| 2018-01-03 | Partially confidential | 2017-06-30 | Complete |
| Name | AJ TRANS |
| Siren | 438911497 |
| Closing | 2017-06-30 |
| Registry code | 5101 |
| Registration number | 13 |
| Management number | 2001B00150 |
| Activity code | 4941A |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 51150 ATHIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 48 525.00 | 17 327.00 | 31 198.00 | 48 525.00 |
AR Technical installations, industrial equipment and tools | 19 884.00 | 16 589.00 | 3 294.00 | 19 884.00 |
AT Other tangible assets | 562 157.00 | 457 367.00 | 104 790.00 | 562 157.00 |
BD Other fixed assets | 24 040.00 | 24 040.00 | 24 040.00 | |
BJ TOTAL (I) | 654 606.00 | 491 284.00 | 163 322.00 | 654 606.00 |
BL Raw materials, supplies | 2 000.00 | 2 000.00 | 2 000.00 | |
BT Goods | 2 000.00 | 2 000.00 | 2 000.00 | |
BX Customers and related accounts | 159 433.00 | 159 433.00 | 159 433.00 | |
BZ Other receivables | 26 076.00 | 26 076.00 | 26 076.00 | |
CF Cash and cash equivalents | 379 780.00 | 379 780.00 | 379 780.00 | |
CH Prepaid expenses | 10 521.00 | 10 521.00 | 10 521.00 | |
CJ TOTAL (II) | 579 809.00 | 579 809.00 | 579 809.00 | |
CO Grand total (0 to V) | 1 234 415.00 | 491 284.00 | 743 131.00 | 1 234 415.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 300 000.00 | ||
DD Legal reserve (1) | 950.00 | 950.00 | ||
DG Other reserves | 134 145.00 | 134 145.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 590.00 | 20 590.00 | ||
DK Regulated provisions | 12 223.00 | 12 223.00 | ||
DL TOTAL (I) | 467 908.00 | 467 908.00 | ||
DU Loans and Debts from Credit Institutions (3) | 68 665.00 | 68 665.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 87 295.00 | 87 295.00 | ||
DX Trade payables and related accounts | 42 810.00 | 42 810.00 | ||
DY Tax and social security liabilities | 76 452.00 | 76 452.00 | ||
EC TOTAL (IV) | 275 223.00 | 275 223.00 | ||
EE Grand total (I to V) | 743 131.00 | 743 131.00 | ||
EG Accrued income and payables due within one year | 235 285.00 | 235 285.00 | ||
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