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BALANCE SHEET (
2020-10-06)
THE LIST OF BALANCE SHEET : AJOUPA BAIE DES ANGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-02 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-20 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-06 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-23 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-03 | Public | 2017-12-31 | Complete |
| Name | AJOUPA BAIE DES ANGES |
| Siren | 423128966 |
| Closing | 2019-12-31 |
| Registry code | 0605 |
| Registration number | 8490 |
| Management number | 1999B00674 |
| Activity code | 5520Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06000 Nice |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 137 204.00 | 137 204.00 | 137 204.00 | |
AR Technical installations, industrial equipment and tools | 9 379.00 | 8 377.00 | 1 001.00 | 9 379.00 |
AT Other tangible assets | 481 458.00 | 423 679.00 | 57 779.00 | 481 458.00 |
BH Other financial assets | 3 205.00 | 3 205.00 | 3 205.00 | |
BJ TOTAL (I) | 631 247.00 | 432 057.00 | 199 190.00 | 631 247.00 |
BV Advances and down payments on orders | 2 850.00 | 2 850.00 | 2 850.00 | |
BX Customers and related accounts | 137 095.00 | 137 095.00 | 137 095.00 | |
BZ Other receivables | 470 000.00 | 470 000.00 | 470 000.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 119 836.00 | 119 836.00 | 119 836.00 | |
CH Prepaid expenses | 1 158.00 | 1 158.00 | 1 158.00 | |
CJ TOTAL (II) | 730 941.00 | 730 941.00 | 730 941.00 | |
CO Grand total (0 to V) | 1 362 188.00 | 432 057.00 | 930 131.00 | 1 362 188.00 |
| 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 | 411 425.00 | 424 029.00 | 411 425.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 915.00 | 57 395.00 | 60 915.00 | |
DL TOTAL (I) | 483 341.00 | 492 425.00 | 483 341.00 | |
DP Provisions for Risks | 64 000.00 | 42 000.00 | 64 000.00 | |
DR TOTAL (IV) | 64 000.00 | 42 000.00 | 64 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 83 571.00 | 33 506.00 | 83 571.00 | |
DW Advances and down payments received on current orders | 69 290.00 | 66 504.00 | 69 290.00 | |
DX Trade payables and related accounts | 109 868.00 | 88 889.00 | 109 868.00 | |
DY Tax and social security liabilities | 81 487.00 | 69 410.00 | 81 487.00 | |
EA Other liabilities | 38 571.00 | 139 975.00 | 38 571.00 | |
EC TOTAL (IV) | 382 790.00 | 398 286.00 | 382 790.00 | |
EE Grand total (I to V) | 930 131.00 | 932 712.00 | 930 131.00 | |
EG Accrued income and payables due within one year | 242 402.00 | 242 402.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9.00 | 9.00 | ||
| 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 | 83 572.00 | 12 475.00 | 71 097.00 | 83 572.00 |
8B Suppliers and Related Accounts | 109 868.00 | 109 868.00 | 109 868.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 120 060.00 | 120 060.00 | 120 060.00 | |
UT Other financial assets | 3 205.00 | 3 205.00 | 3 205.00 | |
UX Other trade receivables | 607 096.00 | 607 096.00 | 607 096.00 | |
VS Prepaid expenses | 1 159.00 | 1 159.00 | 1 159.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 611 460.00 | 608 255.00 | 3 205.00 | 611 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 500.00 | 242 403.00 | 71 097.00 | 313 500.00 |
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