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BALANCE SHEET (
2021-03-22)
THE LIST OF BALANCE SHEET : ADJI'BATI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-21 | Public | 2022-08-31 | Simplified |
| 2021-03-22 | Partially confidential | 2020-08-31 | Simplified |
| Name | ADJI'BATI |
| Siren | 529593998 |
| Closing | 2020-08-31 |
| Registry code | 3402 |
| Registration number | 2447 |
| Management number | 2011B00068 |
| Activity code | 4399C |
| Closing date n-1 | 2019-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34420 Villeneuve-lès-Béziers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 55 398.00 | 49 207.00 | 6 191.00 | 55 398.00 |
040 Financial Assets | 2 000.00 | 2 000.00 | 2 000.00 | |
044 Total Fixed Assets | 57 398.00 | 49 207.00 | 8 191.00 | 57 398.00 |
050 Raw materials, supplies, in progress | 950.00 | 950.00 | 950.00 | |
064 Advances and down payments on orders | 1 537.00 | 1 537.00 | 1 537.00 | |
068 Receivables – Trade and related accounts | 187 726.00 | 187 726.00 | 187 726.00 | |
072 Receivables – Other | 20 087.00 | 20 087.00 | 20 087.00 | |
084 Cash | 156 309.00 | 156 309.00 | 156 309.00 | |
092 Prepaid expenses | 9 063.00 | 9 063.00 | 9 063.00 | |
096 Total Current Assets + Prepaid Expenses | 375 673.00 | 375 673.00 | 375 673.00 | |
110 Total Assets | 433 071.00 | 49 207.00 | 383 864.00 | 433 071.00 |
120 Share or Individual Capital | 12 000.00 | |||
126 Legal Reserve | 1 200.00 | |||
132 Other Reserves | 19 320.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 32 371.00 | |||
142 Total Equity - Total I | 64 891.00 | |||
156 Loans and similar debts | 112 569.00 | |||
166 Suppliers and related accounts | 63 966.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 034.00 | |||
172 Other debts | 142 438.00 | |||
176 Total debts | 318 973.00 | |||
180 Liabilities Total | 383 864.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 010.00 | |||
195 Of which payables due in more than one year | 14 093.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 239.00 | 2 239.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 771.00 | 771.00 | ||
490 Total Fixed Assets (Gross Value) | 65 402.00 | 65 402.00 | ||
492 Total Fixed Assets (Increases) | 3 010.00 | 3 010.00 | ||
494 Total Fixed Assets (Decreases) | 11 014.00 | 11 014.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 131 138.00 | 131 138.00 | ||
378 Amount of deductible VAT on goods and services | 82 121.00 | 82 121.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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