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BALANCE SHEET (
2019-05-13)
THE LIST OF BALANCE SHEET : AJK RECYCLAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-09 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-24 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-13 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-11 | Partially confidential | 2017-12-31 | Complete |
| Name | AJK RECYCLAGE |
| Siren | 799472832 |
| Closing | 2018-12-31 |
| Registry code | 3405 |
| Registration number | 4849 |
| Management number | 2014B00045 |
| Activity code | 3832Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34740 VENDARGUES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 847.00 | 847.00 | 847.00 | |
AR Technical installations, industrial equipment and tools | 39 395.00 | 21 791.00 | 17 604.00 | 39 395.00 |
AT Other tangible assets | 230 465.00 | 85 933.00 | 144 532.00 | 230 465.00 |
BH Other financial assets | 1 600.00 | 1 600.00 | 1 600.00 | |
BJ TOTAL (I) | 272 306.00 | 108 570.00 | 163 736.00 | 272 306.00 |
BT Goods | 94 716.00 | 94 716.00 | 94 716.00 | |
BX Customers and related accounts | 61 347.00 | 61 347.00 | 61 347.00 | |
BZ Other receivables | 9 445.00 | 9 445.00 | 9 445.00 | |
CF Cash and cash equivalents | 26 375.00 | 26 375.00 | 26 375.00 | |
CH Prepaid expenses | 1 175.00 | 1 175.00 | 1 175.00 | |
CJ TOTAL (II) | 193 058.00 | 193 058.00 | 193 058.00 | |
CO Grand total (0 to V) | 465 364.00 | 108 570.00 | 356 794.00 | 465 364.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | 26 230.00 | 24 739.00 | 26 230.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 226.00 | 1 491.00 | 8 226.00 | |
DL TOTAL (I) | 39 956.00 | 31 730.00 | 39 956.00 | |
DU Loans and Debts from Credit Institutions (3) | 66 691.00 | 12 321.00 | 66 691.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 197 521.00 | 95 340.00 | 197 521.00 | |
DX Trade payables and related accounts | 19 890.00 | 16 944.00 | 19 890.00 | |
DY Tax and social security liabilities | 32 735.00 | 52 885.00 | 32 735.00 | |
EC TOTAL (IV) | 316 837.00 | 177 489.00 | 316 837.00 | |
EE Grand total (I to V) | 356 794.00 | 209 219.00 | 356 794.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 321.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 197 521.00 | 197 521.00 | 197 521.00 | |
8B Suppliers and Related Accounts | 19 890.00 | 19 890.00 | 19 890.00 | |
VG Loans with a maturity of up to one year at origin | 66 691.00 | 15 289.00 | 51 402.00 | 66 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 735.00 | 32 735.00 | 32 735.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 567.00 | 71 967.00 | 1 600.00 | 73 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 837.00 | 265 435.00 | 51 402.00 | 316 837.00 |
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