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BALANCE SHEET (
2021-01-14)
THE LIST OF BALANCE SHEET : LES AJONCS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-14 | Partially confidential | 2019-12-31 | Complete |
| 2020-01-22 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-28 | Public | 2017-12-31 | Complete |
| 2017-10-11 | Public | 2016-12-31 | Complete |
| Name | LES AJONCS |
| Siren | 814958971 |
| Closing | 2019-12-31 |
| Registry code | 8401 |
| Registration number | 423 |
| Management number | 2015B01899 |
| Activity code | 6810Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84660 Maubec |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BR Intermediate and finished products | 61 528.00 | 61 528.00 | 61 528.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 10 560.00 | 10 560.00 | 10 560.00 | |
BZ Other receivables | 18 016.00 | 18 016.00 | 18 016.00 | |
CF Cash and cash equivalents | 196 060.00 | 196 060.00 | 196 060.00 | |
CJ TOTAL (II) | 286 165.00 | 286 165.00 | 286 165.00 | |
CO Grand total (0 to V) | 286 165.00 | 286 165.00 | 286 165.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | ||
DG Other reserves | 58 865.00 | 58 865.00 | ||
DH Retained earnings | -1 868.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 807.00 | 60 832.00 | 17 807.00 | |
DL TOTAL (I) | 77 771.00 | 59 965.00 | 77 771.00 | |
DU Loans and Debts from Credit Institutions (3) | 74 342.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 151 154.00 | 149 127.00 | 151 154.00 | |
DX Trade payables and related accounts | 55 480.00 | 61 449.00 | 55 480.00 | |
DY Tax and social security liabilities | 1 760.00 | 23 192.00 | 1 760.00 | |
EC TOTAL (IV) | 208 393.00 | 308 110.00 | 208 393.00 | |
EE Grand total (I to V) | 286 165.00 | 368 074.00 | 286 165.00 | |
EG Accrued income and payables due within one year | 208 393.00 | 308 110.00 | 208 393.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74 342.00 | |||
| 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 | 55 480.00 | 55 480.00 | 55 480.00 | |
UX Other trade receivables | 10 560.00 | 10 560.00 | 10 560.00 | |
VB VAT | 9 768.00 | 9 768.00 | 9 768.00 | |
VI Group and Associates | 151 154.00 | 151 154.00 | 151 154.00 | |
VM Income taxes | 5 395.00 | 5 395.00 | 5 395.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 853.00 | 2 853.00 | 2 853.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 576.00 | 28 576.00 | 28 576.00 | |
VW VAT | 1 760.00 | 1 760.00 | 1 760.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 208 393.00 | 208 393.00 | 208 393.00 | |
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