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BALANCE SHEET (
2020-03-11)
THE LIST OF BALANCE SHEET : A.J V.S.P EURL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-07 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-11 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-17 | Partially confidential | 2019-12-31 | Complete |
| 2020-03-11 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-25 | Partially confidential | 2017-12-31 | Complete |
| 2017-11-17 | Partially confidential | 2016-12-31 | Complete |
| Name | A.J V.S.P EURL |
| Siren | 792671745 |
| Closing | 2018-12-31 |
| Registry code | 1708 |
| Registration number | 1138 |
| Management number | 2013B00255 |
| Activity code | 4511Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-03-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 17120 Semussac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 67 800.00 | 67 800.00 | 67 800.00 | |
AJ Other Intangible Assets | 7 916.00 | 4 514.00 | 3 402.00 | 7 916.00 |
AR Technical installations, industrial equipment and tools | 28 250.00 | 28 115.00 | 135.00 | 28 250.00 |
AT Other tangible assets | 156 363.00 | 47 834.00 | 108 529.00 | 156 363.00 |
BJ TOTAL (I) | 260 367.00 | 80 463.00 | 179 904.00 | 260 367.00 |
BT Goods | 261 997.00 | 261 997.00 | 261 997.00 | |
BX Customers and related accounts | 18 379.00 | 18 379.00 | 18 379.00 | |
BZ Other receivables | 1 197.00 | 1 197.00 | 1 197.00 | |
CD Marketable securities | 40 000.00 | 40 000.00 | 40 000.00 | |
CF Cash and cash equivalents | 33 375.00 | 33 375.00 | 33 375.00 | |
CH Prepaid expenses | 86.00 | 86.00 | 86.00 | |
CJ TOTAL (II) | 355 034.00 | 355 034.00 | 355 034.00 | |
CO Grand total (0 to V) | 615 402.00 | 80 463.00 | 534 939.00 | 615 402.00 |
CS Evaluated investments - equity method | 38.00 | 38.00 | 38.00 | |
| 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 | |
DG Other reserves | 134 886.00 | 134 886.00 | ||
DH Retained earnings | 110 304.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 698.00 | 24 582.00 | 76 698.00 | |
DL TOTAL (I) | 217 084.00 | 140 386.00 | 217 084.00 | |
DT Other Bond Issues | 124 625.00 | 116 374.00 | 124 625.00 | |
DU Loans and Debts from Credit Institutions (3) | 12 949.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 290.00 | 290.00 | 290.00 | |
DW Advances and down payments received on current orders | 4 350.00 | 21 856.00 | 4 350.00 | |
DX Trade payables and related accounts | 90 888.00 | 66 113.00 | 90 888.00 | |
DY Tax and social security liabilities | 42 704.00 | 31 869.00 | 42 704.00 | |
EA Other liabilities | 55 000.00 | 85 000.00 | 55 000.00 | |
EC TOTAL (IV) | 317 855.00 | 334 451.00 | 317 855.00 | |
EE Grand total (I to V) | 534 939.00 | 474 837.00 | 534 939.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 83 246.00 | 23 259.00 | 26 042.00 | 83 246.00 |
PE DEPRECIATION Total including other intangible assets | 2 408.00 | 2 106.00 | 2 408.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 80 838.00 | 21 153.00 | 26 042.00 | 80 838.00 |
| 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 | 90 888.00 | 90 888.00 | 90 888.00 | |
8D Social Security and Other Social Organizations | 42 703.00 | 42 703.00 | 42 703.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 55 290.00 | 55 290.00 | 55 290.00 | |
VG Loans with a maturity of up to one year at origin | 124 625.00 | 42 862.00 | 64 031.00 | 124 625.00 |
VS Prepaid expenses | 19 663.00 | 19 663.00 | 19 663.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 663.00 | 19 663.00 | 19 663.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 313 505.00 | 231 742.00 | 64 031.00 | 313 505.00 |
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