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BALANCE SHEET (
2018-03-13)
THE LIST OF BALANCE SHEET : AJM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-02 | Partially confidential | 2022-07-31 | Complete |
| 2021-12-22 | Partially confidential | 2021-07-31 | Complete |
| 2020-12-23 | Partially confidential | 2020-07-31 | Complete |
| 2019-12-27 | Partially confidential | 2019-07-31 | Complete |
| 2018-12-21 | Partially confidential | 2018-07-31 | Complete |
| 2018-03-13 | Partially confidential | 2017-07-31 | Complete |
| Name | AJM |
| Siren | 524269941 |
| Closing | 2017-07-31 |
| Registry code | 2402 |
| Registration number | 509 |
| Management number | 2010B00348 |
| Activity code | 4399C |
| Closing date n-1 | 2016-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-03-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 24490 La Roche Chalais |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
AP Buildings | 18 162.00 | 18 162.00 | 18 162.00 | |
AR Technical installations, industrial equipment and tools | 17 005.00 | 10 253.00 | 6 752.00 | 17 005.00 |
AT Other tangible assets | 79 327.00 | 21 250.00 | 58 076.00 | 79 327.00 |
AV Fixed assets in progress | 23 669.00 | 23 669.00 | 23 669.00 | |
BJ TOTAL (I) | 158 162.00 | 31 503.00 | 126 659.00 | 158 162.00 |
BL Raw materials, supplies | 1 200.00 | 1 200.00 | 1 200.00 | |
BN Goods in progress | ||||
BV Advances and down payments on orders | 1 146.00 | 1 146.00 | 1 146.00 | |
BX Customers and related accounts | 155 294.00 | 155 294.00 | 155 294.00 | |
BZ Other receivables | 8 090.00 | 8 090.00 | 8 090.00 | |
CF Cash and cash equivalents | 108 671.00 | 108 671.00 | 108 671.00 | |
CH Prepaid expenses | 3 244.00 | 3 244.00 | 3 244.00 | |
CJ TOTAL (II) | 277 646.00 | 277 646.00 | 277 646.00 | |
CO Grand total (0 to V) | 435 808.00 | 31 503.00 | 404 305.00 | 435 808.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DB Share, merger, contribution premiums, etc. | 446.00 | 446.00 | 446.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 62 345.00 | 41 480.00 | 62 345.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 721.00 | 35 865.00 | 84 721.00 | |
DL TOTAL (I) | 257 512.00 | 187 791.00 | 257 512.00 | |
DU Loans and Debts from Credit Institutions (3) | 31 349.00 | 47 279.00 | 31 349.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 85.00 | 869.00 | 85.00 | |
DX Trade payables and related accounts | 66 548.00 | 75 680.00 | 66 548.00 | |
DY Tax and social security liabilities | 48 244.00 | 29 986.00 | 48 244.00 | |
EA Other liabilities | 566.00 | 10 519.00 | 566.00 | |
EC TOTAL (IV) | 146 793.00 | 164 334.00 | 146 793.00 | |
EE Grand total (I to V) | 404 305.00 | 352 125.00 | 404 305.00 | |
EI Including equity loans | 85.00 | 85.00 | ||
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