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BALANCE SHEET (
2019-07-15)
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 | 2018-12-31 |
| Registry code | 5201 |
| Registration number | 1501 |
| Management number | 2007B00009 |
| Activity code | 9522Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-15 |
| 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 | 3 880.00 | 2 843.00 | 1 038.00 | 3 880.00 |
AH Goodwill | 3 000.00 | 3 000.00 | 3 000.00 | |
AP Buildings | 51 184.00 | 38 142.00 | 13 042.00 | 51 184.00 |
AR Technical installations, industrial equipment and tools | 63 616.00 | 54 079.00 | 9 537.00 | 63 616.00 |
AT Other tangible assets | 68 776.00 | 42 612.00 | 26 163.00 | 68 776.00 |
BB Receivables related to investments | 92 604.00 | 92 604.00 | 92 604.00 | |
BH Other financial assets | 7 628.00 | 7 628.00 | 7 628.00 | |
BJ TOTAL (I) | 309 526.00 | 137 676.00 | 171 851.00 | 309 526.00 |
BT Goods | 381 304.00 | 381 304.00 | 381 304.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 552 301.00 | 6 223.00 | 546 077.00 | 552 301.00 |
BZ Other receivables | 39 960.00 | 39 960.00 | 39 960.00 | |
CF Cash and cash equivalents | 72 114.00 | 72 114.00 | 72 114.00 | |
CH Prepaid expenses | 3 599.00 | 3 599.00 | 3 599.00 | |
CJ TOTAL (II) | 1 049 277.00 | 6 223.00 | 1 043 054.00 | 1 049 277.00 |
CO Grand total (0 to V) | 1 358 803.00 | 143 899.00 | 1 214 904.00 | 1 358 803.00 |
CP Shares due in less than one year | 100 233.00 | 100 233.00 | ||
CU Other investments | 18 838.00 | 18 838.00 | 18 838.00 | |
| 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 | 156 975.00 | 113 737.00 | 156 975.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 385.00 | 58 238.00 | 52 385.00 | |
DJ Investment subsidies | 2 893.00 | 3 953.00 | 2 893.00 | |
DL TOTAL (I) | 377 253.00 | 340 928.00 | 377 253.00 | |
DU Loans and Debts from Credit Institutions (3) | 505 556.00 | 439 067.00 | 505 556.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 13 644.00 | 112 011.00 | 13 644.00 | |
DW Advances and down payments received on current orders | 32 520.00 | |||
DX Trade payables and related accounts | 264 357.00 | 482 845.00 | 264 357.00 | |
DY Tax and social security liabilities | 48 454.00 | 52 935.00 | 48 454.00 | |
EA Other liabilities | 5 640.00 | 16 358.00 | 5 640.00 | |
EC TOTAL (IV) | 837 652.00 | 1 135 735.00 | 837 652.00 | |
EE Grand total (I to V) | 1 214 904.00 | 1 476 664.00 | 1 214 904.00 | |
EG Accrued income and payables due within one year | 708 199.00 | 1 019 384.00 | 708 199.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 301 457.00 | 300 868.00 | 301 457.00 | |
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