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BALANCE SHEET (
2021-06-17)
THE LIST OF BALANCE SHEET : A & M AJ associés
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-02 | Partially confidential | 2021-09-30 | Complete |
| 2021-06-17 | Partially confidential | 2020-09-30 | Complete |
| 2020-05-19 | Partially confidential | 2019-09-30 | Complete |
| 2018-05-14 | Public | 2017-09-30 | Complete |
| 2017-10-02 | Public | 2016-09-30 | Complete |
| Name | A & M AJ associés |
| Siren | 529296295 |
| Closing | 2020-09-30 |
| Registry code | 7801 |
| Registration number | 11110 |
| Management number | 2010D01153 |
| Activity code | 6910Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91000 EVRY-COURCOURONNES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 138.00 | 6 138.00 | 6 138.00 | |
AT Other tangible assets | 193 911.00 | 132 912.00 | 60 998.00 | 193 911.00 |
BH Other financial assets | 1 558.00 | 1 558.00 | 1 558.00 | |
BJ TOTAL (I) | 201 607.00 | 139 051.00 | 62 556.00 | 201 607.00 |
BX Customers and related accounts | 238 945.00 | 238 945.00 | 238 945.00 | |
BZ Other receivables | 11 077.00 | 11 077.00 | 11 077.00 | |
CF Cash and cash equivalents | 54 757.00 | 54 757.00 | 54 757.00 | |
CH Prepaid expenses | 9 780.00 | 9 780.00 | 9 780.00 | |
CJ TOTAL (II) | 314 556.00 | 314 556.00 | 314 556.00 | |
CO Grand total (0 to V) | 516 165.00 | 139 051.00 | 377 114.00 | 516 165.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DH Retained earnings | 42 372.00 | 29 007.00 | 42 372.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 151.00 | 13 365.00 | 39 151.00 | |
DL TOTAL (I) | 114 524.00 | 75 372.00 | 114 524.00 | |
DU Loans and Debts from Credit Institutions (3) | 6 302.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 14 000.00 | 55 000.00 | 14 000.00 | |
DX Trade payables and related accounts | 49 918.00 | 25 870.00 | 49 918.00 | |
DY Tax and social security liabilities | 154 022.00 | 143 220.00 | 154 022.00 | |
EA Other liabilities | 44 650.00 | 38 736.00 | 44 650.00 | |
EC TOTAL (IV) | 262 591.00 | 269 129.00 | 262 591.00 | |
EE Grand total (I to V) | 377 114.00 | 344 501.00 | 377 114.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 129 219.00 | 15 818.00 | 5 986.00 | 129 219.00 |
PE DEPRECIATION Total including other intangible assets | 6 138.00 | 6 138.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 123 081.00 | 15 818.00 | 5 986.00 | 123 081.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14 000.00 | 14 000.00 | 14 000.00 | |
8B Suppliers and Related Accounts | 49 918.00 | 49 918.00 | 49 918.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 44 650.00 | 44 650.00 | 44 650.00 | |
UT Other financial assets | 1 558.00 | 1 558.00 | 1 558.00 | |
VQ Other Taxes, Duties, and Similar Debts | 154 023.00 | 154 023.00 | 154 023.00 | |
VS Prepaid expenses | 259 801.00 | 259 801.00 | 259 801.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 359.00 | 259 801.00 | 1 558.00 | 261 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 591.00 | 262 591.00 | 262 591.00 | |
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