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BALANCE SHEET (
2021-07-06)
THE LIST OF BALANCE SHEET : AEJIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-09 | Partially confidential | 2022-12-31 | Complete |
| 2022-05-18 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-06 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-08 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-09 | Partially confidential | 2018-12-31 | Complete |
| 2018-12-13 | Partially confidential | 2017-12-31 | Complete |
| 2018-10-08 | Partially confidential | 2016-12-31 | Complete |
| Name | AEJIS |
| Siren | 443145354 |
| Closing | 2020-12-31 |
| Registry code | 0605 |
| Registration number | 7807 |
| Management number | 2005B02014 |
| Activity code | 7112B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06100 Nice |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 300.00 | 1 300.00 | 1 300.00 | |
AT Other tangible assets | 127 896.00 | 126 734.00 | 1 162.00 | 127 896.00 |
BB Receivables related to investments | 64 247.00 | 64 247.00 | 64 247.00 | |
BH Other financial assets | 728.00 | 728.00 | 728.00 | |
BJ TOTAL (I) | 1 270 264.00 | 128 034.00 | 1 142 230.00 | 1 270 264.00 |
BX Customers and related accounts | 94 499.00 | 94 499.00 | 94 499.00 | |
BZ Other receivables | 3 648.00 | 3 648.00 | 3 648.00 | |
CD Marketable securities | 741 753.00 | 741 753.00 | 741 753.00 | |
CF Cash and cash equivalents | 1 996 487.00 | 1 996 487.00 | 1 996 487.00 | |
CH Prepaid expenses | 714.00 | 714.00 | 714.00 | |
CJ TOTAL (II) | 2 837 099.00 | 2 837 099.00 | 2 837 099.00 | |
CO Grand total (0 to V) | 4 107 363.00 | 128 034.00 | 3 979 330.00 | 4 107 363.00 |
CP Shares due in less than one year | 728.00 | 728.00 | ||
CU Other investments | 1 076 093.00 | 1 076 093.00 | 1 076 093.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 690.00 | 7 690.00 | 7 690.00 | |
DD Legal reserve (1) | 769.00 | 769.00 | ||
DG Other reserves | 770.00 | 770.00 | 770.00 | |
DH Retained earnings | 3 566 603.00 | 3 341 500.00 | 3 566 603.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 811.00 | 225 871.00 | 259 811.00 | |
DL TOTAL (I) | 3 835 643.00 | 3 575 832.00 | 3 835 643.00 | |
DU Loans and Debts from Credit Institutions (3) | 17 314.00 | 25 624.00 | 17 314.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 87 040.00 | 8.00 | 87 040.00 | |
DX Trade payables and related accounts | 2 186.00 | 4 521.00 | 2 186.00 | |
DY Tax and social security liabilities | 37 147.00 | 7 380.00 | 37 147.00 | |
EC TOTAL (IV) | 143 687.00 | 37 533.00 | 143 687.00 | |
EE Grand total (I to V) | 3 979 330.00 | 3 613 364.00 | 3 979 330.00 | |
EG Accrued income and payables due within one year | 143 687.00 | 28 917.00 | 143 687.00 | |
EI Including equity loans | 87 040.00 | 87 040.00 | ||
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