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BALANCE SHEET (
2019-11-18)
THE LIST OF BALANCE SHEET : AJG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-24 | Public | 2022-03-31 | Complete |
| 2021-10-11 | Public | 2021-03-31 | Complete |
| 2021-01-20 | Public | 2020-03-31 | Complete |
| 2019-11-18 | Public | 2019-03-31 | Complete |
| Name | AJG |
| Siren | 838633253 |
| Closing | 2019-03-31 |
| Registry code | 2104 |
| Registration number | 13469 |
| Management number | 2018B00429 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21000 Dijon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 638 490.00 | 638 490.00 | 638 490.00 | |
CF Cash and cash equivalents | 14 139.00 | 14 139.00 | 14 139.00 | |
CJ TOTAL (II) | 14 139.00 | 14 139.00 | 14 139.00 | |
CO Grand total (0 to V) | 652 629.00 | 652 629.00 | 652 629.00 | |
CU Other investments | 638 490.00 | 638 490.00 | 638 490.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 306.00 | 75 306.00 | ||
DL TOTAL (I) | 76 306.00 | 76 306.00 | ||
DU Loans and Debts from Credit Institutions (3) | 575 160.00 | 575 160.00 | ||
DX Trade payables and related accounts | 163.00 | 163.00 | ||
EA Other liabilities | 1 000.00 | 1 000.00 | ||
EC TOTAL (IV) | 576 324.00 | 576 324.00 | ||
EE Grand total (I to V) | 652 629.00 | 652 629.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 18 337.00 | |||
FX Taxes, duties, and similar payments | 7 060.00 | |||
GF Total Operating Expenses (II) | 25 397.00 | |||
GG - OPERATING RESULT (I - II) | -25 397.00 | |||
GJ Financial income from other securities and fixed asset receivables | 105 082.00 | |||
GP Total financial income (V) | 105 082.00 | |||
GR Interest and similar expenses | 4 379.00 | |||
GU Total financial expenses (VI) | 4 379.00 | |||
GV - FINANCIAL INCOME (V - VI) | 100 703.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 75 306.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 105 082.00 | 105 082.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 776.00 | 29 776.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 306.00 | 75 306.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 163.00 | 163.00 | 163.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | 1 000.00 | |
VG Loans with a maturity of up to one year at origin | 575 160.00 | 93 328.00 | 383 404.00 | 575 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 576 324.00 | 94 491.00 | 383 404.00 | 576 324.00 |
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