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BALANCE SHEET (
2021-09-24)
THE LIST OF BALANCE SHEET : A.J.C. BATIMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-20 | Partially confidential | 2022-03-31 | Complete |
| 2021-09-24 | Partially confidential | 2021-03-31 | Complete |
| 2020-09-28 | Partially confidential | 2020-03-31 | Complete |
| 2019-09-20 | Public | 2019-03-31 | Complete |
| Name | A.J.C. BATIMENT |
| Siren | 840143390 |
| Closing | 2021-03-31 |
| Registry code | 7701 |
| Registration number | 12418 |
| Management number | 2018B01288 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77510 VERDELOT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 146 000.00 | 146 000.00 | 146 000.00 | |
AR Technical installations, industrial equipment and tools | 626 117.00 | 329 439.00 | 296 678.00 | 626 117.00 |
AT Other tangible assets | 410 656.00 | 182 166.00 | 228 490.00 | 410 656.00 |
BH Other financial assets | 17 800.00 | 17 800.00 | 17 800.00 | |
BJ TOTAL (I) | 1 200 573.00 | 511 605.00 | 688 968.00 | 1 200 573.00 |
BL Raw materials, supplies | 166 981.00 | 166 981.00 | 166 981.00 | |
BN Goods in progress | 38 631.00 | 38 631.00 | 38 631.00 | |
BV Advances and down payments on orders | 10 144.00 | 10 144.00 | 10 144.00 | |
BX Customers and related accounts | 817 192.00 | 817 192.00 | 817 192.00 | |
BZ Other receivables | 45 830.00 | 45 830.00 | 45 830.00 | |
CF Cash and cash equivalents | 482 096.00 | 482 096.00 | 482 096.00 | |
CH Prepaid expenses | 65 620.00 | 65 620.00 | 65 620.00 | |
CJ TOTAL (II) | 1 626 493.00 | 1 626 493.00 | 1 626 493.00 | |
CO Grand total (0 to V) | 2 827 067.00 | 511 605.00 | 2 315 461.00 | 2 827 067.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 110 010.00 | 110 010.00 | ||
DD Legal reserve (1) | 11 001.00 | 11 001.00 | ||
DG Other reserves | 233 953.00 | 233 953.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 582.00 | 87 582.00 | ||
DL TOTAL (I) | 442 546.00 | 442 546.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 220 145.00 | 1 220 145.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 10 672.00 | 10 672.00 | ||
DX Trade payables and related accounts | 364 387.00 | 364 387.00 | ||
DY Tax and social security liabilities | 272 267.00 | 272 267.00 | ||
EA Other liabilities | 288.00 | 288.00 | ||
EB Prepaid income (2) | 5 157.00 | 5 157.00 | ||
EC TOTAL (IV) | 1 872 915.00 | 1 872 915.00 | ||
EE Grand total (I to V) | 2 315 461.00 | 2 315 461.00 | ||
EG Accrued income and payables due within one year | 1 321 619.00 | 1 321 619.00 | ||
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