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BALANCE SHEET (
2018-07-10)
THE LIST OF BALANCE SHEET : AJBD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-24 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-23 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-12 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-02 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-10 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-26 | Public | 2016-12-31 | Complete |
| Name | AJBD |
| Siren | 444377204 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 58371 |
| Management number | 2014B20906 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75009 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 42 000.00 | 42 000.00 | 42 000.00 | |
BJ TOTAL (I) | 42 000.00 | 42 000.00 | 42 000.00 | |
BX Customers and related accounts | 616 957.00 | 616 957.00 | 616 957.00 | |
BZ Other receivables | 36 979.00 | 36 979.00 | 36 979.00 | |
CF Cash and cash equivalents | 119 755.00 | 119 755.00 | 119 755.00 | |
CH Prepaid expenses | 1 130.00 | 1 130.00 | 1 130.00 | |
CJ TOTAL (II) | 774 820.00 | 774 820.00 | 774 820.00 | |
CO Grand total (0 to V) | 816 820.00 | 816 820.00 | 816 820.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 90 936.00 | 90 936.00 | 90 936.00 | |
DB Share, merger, contribution premiums, etc. | 53 689.00 | 53 689.00 | 53 689.00 | |
DD Legal reserve (1) | 9 094.00 | 9 094.00 | 9 094.00 | |
DH Retained earnings | 249 249.00 | 202 060.00 | 249 249.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 586.00 | 47 188.00 | 81 586.00 | |
DL TOTAL (I) | 484 553.00 | 402 968.00 | 484 553.00 | |
DX Trade payables and related accounts | 86 861.00 | 183 192.00 | 86 861.00 | |
DY Tax and social security liabilities | 219 063.00 | 233 574.00 | 219 063.00 | |
EA Other liabilities | 26 344.00 | 30 231.00 | 26 344.00 | |
EC TOTAL (IV) | 332 267.00 | 446 997.00 | 332 267.00 | |
EE Grand total (I to V) | 816 820.00 | 849 965.00 | 816 820.00 | |
EG Accrued income and payables due within one year | 332 267.00 | 446 997.00 | 332 267.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 86 861.00 | 86 861.00 | 86 861.00 | |
8C Staff and Related Accounts | 46 657.00 | 46 657.00 | 46 657.00 | |
8D Social Security and Other Social Organizations | 60 637.00 | 60 637.00 | 60 637.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 26 344.00 | 26 344.00 | 26 344.00 | |
UT Other financial assets | 42 000.00 | 42 000.00 | ||
UX Other trade receivables | 616 957.00 | 616 957.00 | ||
VB VAT | 14 362.00 | 14 362.00 | ||
VC Group and associates | 13 214.00 | 13 214.00 | ||
VM Income taxes | 9 403.00 | 9 403.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 6 776.00 | 6 776.00 | 6 776.00 | |
VS Prepaid expenses | 1 130.00 | 1 130.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 697 066.00 | 655 066.00 | 42 000.00 | 697 066.00 |
VW VAT | 104 994.00 | 104 994.00 | 104 994.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 332 267.00 | 332 267.00 | 332 267.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | 10.00 | ||
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