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BALANCE SHEET (
2020-10-05)
THE LIST OF BALANCE SHEET : A.J. HOTEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-17 | Partially confidential | 2021-03-31 | Complete |
| 2020-10-05 | Partially confidential | 2020-03-31 | Complete |
| 2017-10-09 | Partially confidential | 2017-03-31 | Complete |
| Name | A.J. DEVELOPPEMENT |
| Siren | 498249309 |
| Closing | 2020-03-31 |
| Registry code | 4101 |
| Registration number | 3131 |
| Management number | 2007B00338 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 41000 Blois |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 995.00 | 347.00 | 648.00 | 995.00 |
BJ TOTAL (I) | 1 015.00 | 347.00 | 668.00 | 1 015.00 |
BX Customers and related accounts | 1 251.00 | 1 251.00 | 1 251.00 | |
BZ Other receivables | 8 314.00 | 8 314.00 | 8 314.00 | |
CF Cash and cash equivalents | 303 809.00 | 303 809.00 | 303 809.00 | |
CH Prepaid expenses | 2.00 | 2.00 | 2.00 | |
CJ TOTAL (II) | 313 376.00 | 313 376.00 | 313 376.00 | |
CO Grand total (0 to V) | 314 390.00 | 347.00 | 314 043.00 | 314 390.00 |
CU Other investments | 20.00 | 20.00 | 20.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 195 074.00 | 214 991.00 | 195 074.00 | |
DH Retained earnings | -77 903.00 | -77 868.00 | -77 903.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 060.00 | -35.00 | -32 060.00 | |
DL TOTAL (I) | 96 110.00 | 148 088.00 | 96 110.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 216 630.00 | 203 107.00 | 216 630.00 | |
DX Trade payables and related accounts | 696.00 | 1 882.00 | 696.00 | |
DY Tax and social security liabilities | 607.00 | 280.00 | 607.00 | |
EC TOTAL (IV) | 217 933.00 | 205 269.00 | 217 933.00 | |
EE Grand total (I to V) | 314 043.00 | 353 357.00 | 314 043.00 | |
EG Accrued income and payables due within one year | 217 933.00 | 205 269.00 | 217 933.00 | |
EI Including equity loans | 216 630.00 | 216 630.00 | ||
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