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BALANCE SHEET (
2018-10-11)
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 | 2017-12-31 |
| Registry code | 5201 |
| Registration number | 2057 |
| Management number | 2007B00009 |
| Activity code | 9522Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-11 |
| 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 | 34 259.00 | 13 338.00 | 47 597.00 |
AR Technical installations, industrial equipment and tools | 63 616.00 | 49 860.00 | 13 756.00 | 63 616.00 |
AT Other tangible assets | 44 306.00 | 35 807.00 | 8 500.00 | 44 306.00 |
BB Receivables related to investments | 82 418.00 | 82 418.00 | 82 418.00 | |
BH Other financial assets | 6 773.00 | 6 773.00 | 6 773.00 | |
BJ TOTAL (I) | 268 896.00 | 122 306.00 | 146 590.00 | 268 896.00 |
BT Goods | 548 683.00 | 548 683.00 | 548 683.00 | |
BV Advances and down payments on orders | 80 408.00 | 80 408.00 | 80 408.00 | |
BX Customers and related accounts | 335 023.00 | 6 223.00 | 328 800.00 | 335 023.00 |
BZ Other receivables | 58 333.00 | 58 333.00 | 58 333.00 | |
CF Cash and cash equivalents | 290 985.00 | 290 985.00 | 290 985.00 | |
CH Prepaid expenses | 22 864.00 | 22 864.00 | 22 864.00 | |
CJ TOTAL (II) | 1 336 297.00 | 6 223.00 | 1 330 074.00 | 1 336 297.00 |
CO Grand total (0 to V) | 1 605 193.00 | 128 529.00 | 1 476 664.00 | 1 605 193.00 |
CP Shares due in less than one year | 89 191.00 | 89 191.00 | ||
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 | 15 000.00 | 15 000.00 | |
DG Other reserves | 113 737.00 | 83 028.00 | 113 737.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 238.00 | 45 709.00 | 58 238.00 | |
DJ Investment subsidies | 3 953.00 | 5 014.00 | 3 953.00 | |
DL TOTAL (I) | 340 928.00 | 298 751.00 | 340 928.00 | |
DU Loans and Debts from Credit Institutions (3) | 439 067.00 | 499 185.00 | 439 067.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 112 011.00 | 1 351.00 | 112 011.00 | |
DW Advances and down payments received on current orders | 32 520.00 | 9 256.00 | 32 520.00 | |
DX Trade payables and related accounts | 482 845.00 | 510 172.00 | 482 845.00 | |
DY Tax and social security liabilities | 52 935.00 | 93 833.00 | 52 935.00 | |
EA Other liabilities | 16 358.00 | 19 308.00 | 16 358.00 | |
EC TOTAL (IV) | 1 135 735.00 | 1 133 104.00 | 1 135 735.00 | |
EE Grand total (I to V) | 1 476 664.00 | 1 431 856.00 | 1 476 664.00 | |
EG Accrued income and payables due within one year | 1 019 384.00 | 985 932.00 | 1 019 384.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 300 868.00 | 300 696.00 | 300 868.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | ||
YP Average staff number | 6.00 | 6.00 | ||
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