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BALANCE SHEET (
2020-12-16)
THE LIST OF BALANCE SHEET : AJ TRANS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-06 | Partially confidential | 2022-06-30 | Complete |
| 2021-12-28 | Partially confidential | 2021-06-30 | Complete |
| 2020-12-16 | Partially confidential | 2020-06-30 | Complete |
| 2019-12-17 | Partially confidential | 2019-06-30 | Complete |
| 2018-12-14 | Partially confidential | 2018-06-30 | Complete |
| 2018-01-03 | Partially confidential | 2017-06-30 | Complete |
| Name | AJ TRANS |
| Siren | 438911497 |
| Closing | 2020-06-30 |
| Registry code | 5101 |
| Registration number | 2476 |
| Management number | 2001B00150 |
| Activity code | 4941A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 51150 ATHIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 48 525.00 | 25 021.00 | 23 504.00 | 48 525.00 |
AR Technical installations, industrial equipment and tools | 20 596.00 | 19 587.00 | 1 009.00 | 20 596.00 |
AT Other tangible assets | 488 857.00 | 477 631.00 | 11 227.00 | 488 857.00 |
BD Other fixed assets | 24 420.00 | 24 420.00 | 24 420.00 | |
BJ TOTAL (I) | 582 448.00 | 522 239.00 | 60 209.00 | 582 448.00 |
BL Raw materials, supplies | 7 000.00 | 7 000.00 | 7 000.00 | |
BT Goods | 1 000.00 | 1 000.00 | 1 000.00 | |
BV Advances and down payments on orders | 1 428.00 | 1 428.00 | 1 428.00 | |
BX Customers and related accounts | 56 123.00 | 56 123.00 | 56 123.00 | |
BZ Other receivables | 9 636.00 | 9 636.00 | 9 636.00 | |
CF Cash and cash equivalents | 539 755.00 | 539 755.00 | 539 755.00 | |
CH Prepaid expenses | 10 210.00 | 10 210.00 | 10 210.00 | |
CJ TOTAL (II) | 625 152.00 | 625 152.00 | 625 152.00 | |
CO Grand total (0 to V) | 1 207 600.00 | 522 239.00 | 685 361.00 | 1 207 600.00 |
CU Other investments | 50.00 | 50.00 | 50.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 300 000.00 | ||
DD Legal reserve (1) | 5 719.00 | 5 719.00 | ||
DG Other reserves | 130 755.00 | 130 755.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 551.00 | 28 551.00 | ||
DL TOTAL (I) | 465 025.00 | 465 025.00 | ||
DU Loans and Debts from Credit Institutions (3) | 91 768.00 | 91 768.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 65 217.00 | 65 217.00 | ||
DX Trade payables and related accounts | 38 277.00 | 38 277.00 | ||
DY Tax and social security liabilities | 25 075.00 | 25 075.00 | ||
EC TOTAL (IV) | 220 336.00 | 220 336.00 | ||
EE Grand total (I to V) | 685 361.00 | 685 361.00 | ||
EG Accrued income and payables due within one year | 147 244.00 | 147 244.00 | ||
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