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BALANCE SHEET (
2018-05-29)
THE LIST OF BALANCE SHEET : AJ CONSTRUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-07 | Partially confidential | 2021-12-31 | Complete |
| 2022-02-11 | Partially confidential | 2018-12-31 | Complete |
| 2018-05-29 | Public | 2017-12-31 | Complete |
| Name | AJ CONSTRUCTION |
| Siren | 830641247 |
| Closing | 2017-12-31 |
| Registry code | 1304 |
| Registration number | 1364 |
| Management number | 2017B00743 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 06 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13127 Vitrolles |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 15 600.00 | 801.00 | 14 799.00 | 15 600.00 |
AT Other tangible assets | 33 165.00 | 704.00 | 32 461.00 | 33 165.00 |
BH Other financial assets | 38 800.00 | 38 800.00 | 38 800.00 | |
BJ TOTAL (I) | 87 565.00 | 1 505.00 | 86 060.00 | 87 565.00 |
BX Customers and related accounts | 519 635.00 | 519 635.00 | 519 635.00 | |
BZ Other receivables | 135 664.00 | 135 664.00 | 135 664.00 | |
CF Cash and cash equivalents | 103 888.00 | 103 888.00 | 103 888.00 | |
CJ TOTAL (II) | 759 187.00 | 759 187.00 | 759 187.00 | |
CO Grand total (0 to V) | 846 753.00 | 1 505.00 | 845 248.00 | 846 753.00 |
CP Shares due in less than one year | 38 800.00 | 38 800.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 551.00 | 34 551.00 | ||
DL TOTAL (I) | 44 551.00 | 44 551.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 23.00 | 23.00 | ||
DX Trade payables and related accounts | 611 918.00 | 611 918.00 | ||
DY Tax and social security liabilities | 188 756.00 | 188 756.00 | ||
EC TOTAL (IV) | 800 697.00 | 800 697.00 | ||
EE Grand total (I to V) | 845 248.00 | 845 248.00 | ||
EG Accrued income and payables due within one year | 800 697.00 | 800 697.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 903 525.00 | 903 525.00 | 903 525.00 | |
FJ Net sales | 903 525.00 | 903 525.00 | 903 525.00 | |
FQ Other income | 4.00 | |||
FR Total operating income (I) | 903 529.00 | |||
FU Purchases of raw materials and other supplies | 349 162.00 | |||
FW Other purchases and external expenses | 506 951.00 | |||
FX Taxes, duties, and similar payments | 802.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 505.00 | |||
GF Total Operating Expenses (II) | 858 420.00 | |||
GG - OPERATING RESULT (I - II) | 45 109.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 45 109.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 10 558.00 | 10 558.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 903 529.00 | 903 529.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 868 978.00 | 868 978.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 551.00 | 34 551.00 | ||
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