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BALANCE SHEET (
2019-09-04)
THE LIST OF BALANCE SHEET : AJILINK - LABIS CABOOTER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-20 | Partially confidential | 2021-12-31 | Complete |
| 2019-09-04 | Partially confidential | 2018-12-31 | Complete |
| 2018-12-18 | Partially confidential | 2015-12-31 | Complete |
| Name | AJILINK - LABIS CABOOTER |
| Siren | 508490000 |
| Closing | 2018-12-31 |
| Registry code | 7701 |
| Registration number | 9423 |
| Management number | 2008D00577 |
| Activity code | 6910Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-04 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77100 MEAUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 53 049.00 | 44 889.00 | 8 160.00 | 53 049.00 |
AJ Other Intangible Assets | 690.00 | 175.00 | 515.00 | 690.00 |
AT Other tangible assets | 467 563.00 | 282 937.00 | 184 626.00 | 467 563.00 |
BH Other financial assets | 46 026.00 | 46 026.00 | 46 026.00 | |
BJ TOTAL (I) | 567 338.00 | 328 001.00 | 239 337.00 | 567 338.00 |
BV Advances and down payments on orders | 1 159.00 | 1 159.00 | 1 159.00 | |
BX Customers and related accounts | 1 564 655.00 | 181 364.00 | 1 383 291.00 | 1 564 655.00 |
BZ Other receivables | 172 505.00 | 172 505.00 | 172 505.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 840 552.00 | 840 552.00 | 840 552.00 | |
CH Prepaid expenses | 46 978.00 | 46 978.00 | 46 978.00 | |
CJ TOTAL (II) | 2 625 849.00 | 181 364.00 | 2 444 485.00 | 2 625 849.00 |
CO Grand total (0 to V) | 3 193 186.00 | 509 364.00 | 2 683 822.00 | 3 193 186.00 |
CU Other investments | 10.00 | 10.00 | 10.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DB Share, merger, contribution premiums, etc. | 909 132.00 | 909 132.00 | 909 132.00 | |
DD Legal reserve (1) | 10 000.00 | 5 000.00 | 10 000.00 | |
DG Other reserves | 987 448.00 | 904 132.00 | 987 448.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 882.00 | 88 316.00 | 47 882.00 | |
DL TOTAL (I) | 2 054 462.00 | 2 006 580.00 | 2 054 462.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 13 181.00 | 635 837.00 | 13 181.00 | |
DX Trade payables and related accounts | 106 912.00 | 130 501.00 | 106 912.00 | |
DY Tax and social security liabilities | 426 411.00 | 394 640.00 | 426 411.00 | |
EA Other liabilities | 82 857.00 | 1 419.00 | 82 857.00 | |
EB Prepaid income (2) | 120.00 | |||
EC TOTAL (IV) | 629 360.00 | 1 162 518.00 | 629 360.00 | |
EE Grand total (I to V) | 2 683 822.00 | 3 169 098.00 | 2 683 822.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 231 423.00 | 77 760.00 | 127 819.00 | 231 423.00 |
7B Total provisions for depreciation | 231 423.00 | 77 760.00 | 127 819.00 | 231 423.00 |
7C Grand total | 231 423.00 | 77 760.00 | 127 819.00 | 231 423.00 |
| 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 | 13 181.00 | 13 181.00 | 13 181.00 | |
8B Suppliers and Related Accounts | 106 912.00 | 106 912.00 | 106 912.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 82 857.00 | 82 857.00 | 82 857.00 | |
VQ Other Taxes, Duties, and Similar Debts | 426 410.00 | 426 410.00 | 426 410.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 830 164.00 | 1 784 138.00 | 46 026.00 | 1 830 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 629 360.00 | 629 360.00 | 629 360.00 | |
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