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BALANCE SHEET (
2020-07-20)
THE LIST OF BALANCE SHEET : AJ ENVIRONNEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-07 | Public | 2021-12-31 | Complete |
| 2021-07-23 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-20 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-08 | Partially confidential | 2018-12-31 | Complete |
| 2017-07-12 | Partially confidential | 2016-12-31 | Complete |
| Name | AJ ENVIRONNEMENT |
| Siren | 501539480 |
| Closing | 2019-12-31 |
| Registry code | 4901 |
| Registration number | 8998 |
| Management number | 2007B01459 |
| Activity code | 4669B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49110 MONTREVAULT-SUR-ÈVRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 138.00 | 138.00 | 138.00 | |
AP Buildings | 250 324.00 | 55 669.00 | 194 655.00 | 250 324.00 |
AR Technical installations, industrial equipment and tools | 9 278.00 | 9 278.00 | 9 278.00 | |
AT Other tangible assets | 110 004.00 | 48 592.00 | 61 413.00 | 110 004.00 |
BJ TOTAL (I) | 369 744.00 | 113 677.00 | 256 067.00 | 369 744.00 |
BL Raw materials, supplies | 90 752.00 | 90 752.00 | 90 752.00 | |
BX Customers and related accounts | 213 054.00 | 6 176.00 | 206 877.00 | 213 054.00 |
BZ Other receivables | 589 592.00 | 589 592.00 | 589 592.00 | |
CF Cash and cash equivalents | 197 488.00 | 197 488.00 | 197 488.00 | |
CJ TOTAL (II) | 1 090 885.00 | 6 176.00 | 1 084 709.00 | 1 090 885.00 |
CO Grand total (0 to V) | 1 460 629.00 | 119 853.00 | 1 340 776.00 | 1 460 629.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | 20 000.00 | |
DG Other reserves | 847 587.00 | 918 272.00 | 847 587.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 441.00 | 329 315.00 | 104 441.00 | |
DL TOTAL (I) | 1 172 029.00 | 1 467 587.00 | 1 172 029.00 | |
DX Trade payables and related accounts | 135 296.00 | 64 625.00 | 135 296.00 | |
DY Tax and social security liabilities | 33 451.00 | 34 036.00 | 33 451.00 | |
EC TOTAL (IV) | 168 747.00 | 98 661.00 | 168 747.00 | |
EE Grand total (I to V) | 1 340 776.00 | 1 566 248.00 | 1 340 776.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 96 269.00 | 32 472.00 | 15 064.00 | 96 269.00 |
PE DEPRECIATION Total including other intangible assets | 138.00 | 138.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 96 132.00 | 32 471.00 | 15 064.00 | 96 132.00 |
| 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 | 135 296.00 | 135 296.00 | 135 296.00 | |
8D Social Security and Other Social Organizations | 33 451.00 | 33 451.00 | 33 451.00 | |
VS Prepaid expenses | 802 645.00 | 776 837.00 | 25 808.00 | 802 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 802 645.00 | 776 837.00 | 25 808.00 | 802 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 747.00 | 168 747.00 | 168 747.00 | |
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