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BALANCE SHEET (
2022-01-21)
THE LIST OF BALANCE SHEET : AJC COUVERTURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-16 | Partially confidential | 2022-08-31 | Complete |
| 2022-01-21 | Partially confidential | 2021-08-31 | Complete |
| Name | AJC COUVERTURE |
| Siren | 752222968 |
| Closing | 2021-08-31 |
| Registry code | 2901 |
| Registration number | 1689 |
| Management number | 2012B00476 |
| Activity code | 4391B |
| Closing date n-1 | 2020-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29610 Plouigneau |
| 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 | 71 328.00 | 56 190.00 | 15 137.00 | 71 328.00 |
AT Other tangible assets | 226 145.00 | 115 225.00 | 110 920.00 | 226 145.00 |
BJ TOTAL (I) | 297 488.00 | 171 416.00 | 126 072.00 | 297 488.00 |
BL Raw materials, supplies | 48 095.00 | 48 095.00 | 48 095.00 | |
BV Advances and down payments on orders | 742.00 | 742.00 | 742.00 | |
BX Customers and related accounts | 155 632.00 | 155 632.00 | 155 632.00 | |
BZ Other receivables | 38 386.00 | 38 386.00 | 38 386.00 | |
CF Cash and cash equivalents | 86 853.00 | 86 853.00 | 86 853.00 | |
CH Prepaid expenses | 6 521.00 | 6 521.00 | 6 521.00 | |
CJ TOTAL (II) | 336 228.00 | 336 228.00 | 336 228.00 | |
CO Grand total (0 to V) | 633 716.00 | 171 416.00 | 462 301.00 | 633 716.00 |
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DE Statutory or contractual reserves | 187 846.00 | 152 136.00 | 187 846.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 860.00 | 85 710.00 | 74 860.00 | |
DL TOTAL (I) | 271 505.00 | 246 646.00 | 271 505.00 | |
DU Loans and Debts from Credit Institutions (3) | 40 005.00 | 40 941.00 | 40 005.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 66 952.00 | 25 778.00 | 66 952.00 | |
DW Advances and down payments received on current orders | 9 851.00 | 9 851.00 | ||
DX Trade payables and related accounts | 13 766.00 | 11 830.00 | 13 766.00 | |
DY Tax and social security liabilities | 59 021.00 | 55 112.00 | 59 021.00 | |
EA Other liabilities | 1 200.00 | 1 200.00 | 1 200.00 | |
EB Prepaid income (2) | 1 394.00 | |||
EC TOTAL (IV) | 190 796.00 | 136 254.00 | 190 796.00 | |
EE Grand total (I to V) | 462 301.00 | 382 900.00 | 462 301.00 | |
EG Accrued income and payables due within one year | 173 996.00 | 117 557.00 | 173 996.00 | |
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