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BALANCE SHEET (
2021-12-28)
THE LIST OF BALANCE SHEET : AJ TRANS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-06 | Partially confidential | 2022-06-30 | Complete |
| 2021-12-28 | Partially confidential | 2021-06-30 | Complete |
| 2020-12-16 | Partially confidential | 2020-06-30 | Complete |
| 2019-12-17 | Partially confidential | 2019-06-30 | Complete |
| 2018-12-14 | Partially confidential | 2018-06-30 | Complete |
| 2018-01-03 | Partially confidential | 2017-06-30 | Complete |
| Name | AJ TRANS |
| Siren | 438911497 |
| Closing | 2021-06-30 |
| Registry code | 5101 |
| Registration number | 3051 |
| Management number | 2001B00150 |
| Activity code | 4941A |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 51150 ATHIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 48 525.00 | 27 586.00 | 20 939.00 | 48 525.00 |
AR Technical installations, industrial equipment and tools | 21 887.00 | 20 380.00 | 1 507.00 | 21 887.00 |
AT Other tangible assets | 637 763.00 | 484 665.00 | 153 098.00 | 637 763.00 |
BD Other fixed assets | 24 720.00 | 24 720.00 | 24 720.00 | |
BJ TOTAL (I) | 732 945.00 | 532 631.00 | 200 314.00 | 732 945.00 |
BL Raw materials, supplies | 2 000.00 | 2 000.00 | 2 000.00 | |
BT Goods | 3 250.00 | 3 250.00 | 3 250.00 | |
BV Advances and down payments on orders | 12 067.00 | 12 067.00 | 12 067.00 | |
BX Customers and related accounts | 152 475.00 | 152 475.00 | 152 475.00 | |
BZ Other receivables | 29 351.00 | 29 351.00 | 29 351.00 | |
CF Cash and cash equivalents | 450 187.00 | 450 187.00 | 450 187.00 | |
CJ TOTAL (II) | 649 330.00 | 649 330.00 | 649 330.00 | |
CO Grand total (0 to V) | 1 382 275.00 | 532 631.00 | 849 644.00 | 1 382 275.00 |
CU Other investments | 50.00 | 50.00 | 50.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 300 000.00 | ||
DD Legal reserve (1) | 7 150.00 | 7 150.00 | ||
DG Other reserves | 127 875.00 | 127 875.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 572.00 | 110 572.00 | ||
DL TOTAL (I) | 545 597.00 | 545 597.00 | ||
DU Loans and Debts from Credit Institutions (3) | 90 162.00 | 90 162.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 45 400.00 | 45 400.00 | ||
DX Trade payables and related accounts | 62 344.00 | 62 344.00 | ||
DY Tax and social security liabilities | 75 542.00 | 75 542.00 | ||
DZ Fixed asset liabilities and related accounts | 30 600.00 | 30 600.00 | ||
EC TOTAL (IV) | 304 047.00 | 304 047.00 | ||
EE Grand total (I to V) | 849 644.00 | 849 644.00 | ||
EG Accrued income and payables due within one year | 248 914.00 | 248 914.00 | ||
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