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BALANCE SHEET (
2021-06-01)
THE LIST OF BALANCE SHEET : AJ CONSTRUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-03 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-01 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-30 | Partially confidential | 2019-12-31 | Complete |
| Name | AJ CONSTRUCTION |
| Siren | 812729648 |
| Closing | 2020-12-31 |
| Registry code | 8302 |
| Registration number | 2654 |
| Management number | 2015B00615 |
| Activity code | 4399C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83470 Ollières |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 13 610.00 | 6 409.00 | 7 201.00 | 13 610.00 |
AT Other tangible assets | 89 256.00 | 38 860.00 | 50 396.00 | 89 256.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BH Other financial assets | 2 010.00 | 2 010.00 | 2 010.00 | |
BJ TOTAL (I) | 104 890.00 | 45 269.00 | 59 621.00 | 104 890.00 |
BX Customers and related accounts | 278 058.00 | 14 880.00 | 263 178.00 | 278 058.00 |
BZ Other receivables | 67 221.00 | 67 221.00 | 67 221.00 | |
CF Cash and cash equivalents | 420 379.00 | 420 379.00 | 420 379.00 | |
CH Prepaid expenses | 2 006.00 | 2 006.00 | 2 006.00 | |
CJ TOTAL (II) | 767 663.00 | 14 880.00 | 752 783.00 | 767 663.00 |
CO Grand total (0 to V) | 872 553.00 | 60 149.00 | 812 404.00 | 872 553.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 179 319.00 | 152 048.00 | 179 319.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 917.00 | 77 271.00 | 86 917.00 | |
DL TOTAL (I) | 282 736.00 | 245 819.00 | 282 736.00 | |
DU Loans and Debts from Credit Institutions (3) | 23 734.00 | 21 112.00 | 23 734.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 528.00 | 528.00 | 528.00 | |
DW Advances and down payments received on current orders | 2 436.00 | 1 614.00 | 2 436.00 | |
DX Trade payables and related accounts | 307 051.00 | 199 407.00 | 307 051.00 | |
DY Tax and social security liabilities | 119 085.00 | 113 786.00 | 119 085.00 | |
EA Other liabilities | 4 135.00 | 4 135.00 | ||
EB Prepaid income (2) | 72 699.00 | 5 988.00 | 72 699.00 | |
EC TOTAL (IV) | 529 668.00 | 342 435.00 | 529 668.00 | |
EE Grand total (I to V) | 812 404.00 | 588 254.00 | 812 404.00 | |
EG Accrued income and payables due within one year | 520 601.00 | 333 750.00 | 520 601.00 | |
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