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BALANCE SHEET (
2021-01-20)
THE LIST OF BALANCE SHEET : AJG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-24 | Public | 2022-03-31 | Complete |
| 2021-10-11 | Public | 2021-03-31 | Complete |
| 2021-01-20 | Public | 2020-03-31 | Complete |
| 2019-11-18 | Public | 2019-03-31 | Complete |
| Name | AJG |
| Siren | 838633253 |
| Closing | 2020-03-31 |
| Registry code | 2104 |
| Registration number | 434 |
| Management number | 2018B00429 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21000 Dijon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 638 490.00 | 638 490.00 | 638 490.00 | |
BZ Other receivables | 9 338.00 | 9 338.00 | 9 338.00 | |
CF Cash and cash equivalents | 5 867.00 | 5 867.00 | 5 867.00 | |
CJ TOTAL (II) | 15 205.00 | 15 205.00 | 15 205.00 | |
CO Grand total (0 to V) | 653 695.00 | 653 695.00 | 653 695.00 | |
CU Other investments | 638 490.00 | 638 490.00 | 638 490.00 | |
| 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 | 75 206.00 | 75 206.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 388.00 | 75 306.00 | 95 388.00 | |
DL TOTAL (I) | 171 694.00 | 76 306.00 | 171 694.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 481 833.00 | 575 160.00 | 481 833.00 | |
DX Trade payables and related accounts | 168.00 | 163.00 | 168.00 | |
EA Other liabilities | 1 000.00 | |||
EC TOTAL (IV) | 482 001.00 | 576 324.00 | 482 001.00 | |
EE Grand total (I to V) | 653 695.00 | 652 629.00 | 653 695.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 452.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 2 452.00 | |||
GG - OPERATING RESULT (I - II) | -2 452.00 | |||
GJ Financial income from other securities and fixed asset receivables | 105 009.00 | |||
GP Total financial income (V) | 105 009.00 | |||
GR Interest and similar expenses | 7 168.00 | |||
GU Total financial expenses (VI) | 7 168.00 | |||
GV - FINANCIAL INCOME (V - VI) | 97 841.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 95 388.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 105 009.00 | 105 082.00 | 105 009.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 621.00 | 29 776.00 | 9 621.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 388.00 | 75 306.00 | 95 388.00 | |
| 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 | 168.00 | 168.00 | 168.00 | |
VG Loans with a maturity of up to one year at origin | 481 833.00 | 94 326.00 | 387 506.00 | 481 833.00 |
VS Prepaid expenses | 9 338.00 | 9 338.00 | 9 338.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 338.00 | 9 338.00 | 9 338.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 482 001.00 | 94 494.00 | 387 506.00 | 482 001.00 |
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