Grow your business safely with GROUPE AJDV
All the information you need about GROUPE AJDV to develop and secure your business in France
G
HOME >
CORPORATES
>
GROUPE AJDV >
BALANCE SHEET (
2019-07-24)
THE LIST OF BALANCE SHEET : GROUPE AJDV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-06 | Public | 2021-12-31 | Complete |
| 2021-09-07 | Public | 2020-12-31 | Complete |
| 2020-11-02 | Public | 2019-12-31 | Complete |
| 2019-07-24 | Public | 2018-12-31 | Simplified |
| 2018-07-02 | Public | 2017-12-31 | Simplified |
| 2017-07-24 | Public | 2016-12-31 | Complete |
| Name | GROUPE AJDV |
| Siren | 801820937 |
| Closing | 2018-12-31 |
| Registry code | 6002 |
| Registration number | 4125 |
| Management number | 2014B00456 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60700 FLEURINES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 978.00 | 2 978.00 | 2 978.00 | |
028 Tangible Assets | 13 544.00 | 12 052.00 | 1 492.00 | 13 544.00 |
040 Financial Assets | 16 850.00 | 16 850.00 | 16 850.00 | |
044 Total Fixed Assets | 33 371.00 | 15 030.00 | 18 342.00 | 33 371.00 |
068 Receivables – Trade and related accounts | 170 096.00 | 170 096.00 | 170 096.00 | |
072 Receivables – Other | 44 133.00 | 44 133.00 | 44 133.00 | |
084 Cash | 5 803.00 | 5 803.00 | 5 803.00 | |
092 Prepaid expenses | 2 085.00 | 2 085.00 | 2 085.00 | |
096 Total Current Assets + Prepaid Expenses | 222 117.00 | 222 117.00 | 222 117.00 | |
110 Total Assets | 255 489.00 | 15 030.00 | 240 459.00 | 255 489.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 25 000.00 | |||
134 Retained Earnings | 140 702.00 | |||
136 Profit for the Year | -18 696.00 | |||
142 Total Equity - Total I | 158 006.00 | |||
166 Suppliers and related accounts | 5 188.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 31 919.00 | |||
172 Other debts | 77 264.00 | |||
176 Total debts | 82 453.00 | |||
180 Liabilities Total | 240 459.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 95 815.00 | 95 815.00 | ||
230 Other income | 40 278.00 | 40 278.00 | ||
232 Total operating income excluding VAT | 136 094.00 | 136 094.00 | ||
242 Other external expenses | 75 296.00 | 75 296.00 | ||
244 Taxes, duties and similar payments | 4 102.00 | 4 102.00 | ||
24B (including equipment leasing) | 20 210.00 | 20 210.00 | ||
250 Staff compensation | 58 677.00 | 58 677.00 | ||
252 Social security contributions | 8 871.00 | 8 871.00 | ||
254 Depreciation and amortization | 3 242.00 | 3 242.00 | ||
262 Other expenses | 148.00 | 148.00 | ||
264 Total operating expenses | 150 337.00 | 150 337.00 | ||
270 Operating profit | -14 244.00 | -14 244.00 | ||
290 Exceptional income | 1 010.00 | 1 010.00 | ||
300 Exceptional expenses | 5 462.00 | 5 462.00 | ||
310 Profit or loss | -18 696.00 | -18 696.00 | ||
all companies in France
Complete and comprehensive database.
