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BALANCE SHEET (
2020-10-15)
THE LIST OF BALANCE SHEET : A.C.J. FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-27 | Public | 2021-12-31 | Complete |
| 2022-03-31 | Public | 2020-12-31 | Simplified |
| 2020-10-15 | Public | 2019-12-31 | Complete |
| 2019-09-16 | Public | 2018-12-31 | Complete |
| 2018-07-24 | Public | 2017-12-31 | Simplified |
| 2017-07-11 | Public | 2016-12-31 | Simplified |
| Name | A.C.J. FINANCES |
| Siren | 478044571 |
| Closing | 2019-12-31 |
| Registry code | 5906 |
| Registration number | 4620 |
| Management number | 2004B00322 |
| Activity code | 6630Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-10-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59195 HERIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 350 000.00 | 350 000.00 | 350 000.00 | |
BZ Other receivables | 111 649.00 | 111 649.00 | 111 649.00 | |
CF Cash and cash equivalents | 8 527.00 | 8 527.00 | 8 527.00 | |
CJ TOTAL (II) | 120 175.00 | 120 175.00 | 120 175.00 | |
CO Grand total (0 to V) | 470 175.00 | 470 175.00 | 470 175.00 | |
CS Evaluated investments - equity method | 350 000.00 | 350 000.00 | 350 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 177 600.00 | 177 600.00 | 177 600.00 | |
DD Legal reserve (1) | 17 760.00 | 17 760.00 | 17 760.00 | |
DE Statutory or contractual reserves | 62 310.00 | 65 623.00 | 62 310.00 | |
DH Retained earnings | 33 784.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 579.00 | 50 902.00 | 98 579.00 | |
DL TOTAL (I) | 356 249.00 | 345 670.00 | 356 249.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 84 901.00 | 65 717.00 | 84 901.00 | |
DW Advances and down payments received on current orders | 19 600.00 | 19 600.00 | ||
DX Trade payables and related accounts | 1 240.00 | 1 244.00 | 1 240.00 | |
DY Tax and social security liabilities | 8 186.00 | 9 129.00 | 8 186.00 | |
EA Other liabilities | 9 800.00 | |||
EC TOTAL (IV) | 113 926.00 | 85 890.00 | 113 926.00 | |
EE Grand total (I to V) | 470 175.00 | 431 560.00 | 470 175.00 | |
EG Accrued income and payables due within one year | 85 890.00 | |||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 98 000.00 | |||
FJ Net sales | 98 000.00 | |||
FQ Other income | 6.00 | |||
FR Total operating income (I) | 98 006.00 | |||
FW Other purchases and external expenses | 1 808.00 | |||
FX Taxes, duties, and similar payments | 8 516.00 | |||
FY Salaries and Wages | 56 588.00 | |||
FZ Social Security Contributions | 32 500.00 | |||
GE Other Expenses | 16.00 | |||
GF Total Operating Expenses (II) | 97 619.00 | |||
GG - OPERATING RESULT (I - II) | -1 421.00 | |||
GP Total financial income (V) | 100 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | 100 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 98 579.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 198 006.00 | 156 668.00 | 198 006.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 427.00 | 105 766.00 | 99 427.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 579.00 | 50 902.00 | 98 579.00 | |
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