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BALANCE SHEET (
2022-01-27)
THE LIST OF BALANCE SHEET : ANDJEAMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-16 | Partially confidential | 2021-09-30 | Complete |
| 2022-01-27 | Partially confidential | 2021-03-31 | Complete |
| 2021-02-08 | Partially confidential | 2020-03-31 | Complete |
| Name | ANDJEAMA |
| Siren | 877976233 |
| Closing | 2021-03-31 |
| Registry code | 4401 |
| Registration number | 1916 |
| Management number | 2019B03135 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-01-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44120 VERTOU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 500.00 | 500.00 | 500.00 | |
BJ TOTAL (I) | 8 500.00 | 8 500.00 | 8 500.00 | |
BX Customers and related accounts | 51 370.00 | 51 370.00 | 51 370.00 | |
BZ Other receivables | 4 718.00 | 4 718.00 | 4 718.00 | |
CF Cash and cash equivalents | 16 890.00 | 16 890.00 | 16 890.00 | |
CH Prepaid expenses | 264.00 | 264.00 | 264.00 | |
CJ TOTAL (II) | 73 242.00 | 73 242.00 | 73 242.00 | |
CO Grand total (0 to V) | 81 742.00 | 81 742.00 | 81 742.00 | |
CP Shares due in less than one year | 500.00 | 500.00 | ||
CU Other investments | 8 000.00 | 8 000.00 | 8 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 000.00 | 4 000.00 | 4 000.00 | |
DD Legal reserve (1) | 400.00 | 400.00 | ||
DH Retained earnings | 5 355.00 | 5 355.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 938.00 | 5 755.00 | -4 938.00 | |
DL TOTAL (I) | 4 816.00 | 9 755.00 | 4 816.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 45 227.00 | 50 000.00 | 45 227.00 | |
DX Trade payables and related accounts | 2 915.00 | 1 869.00 | 2 915.00 | |
DY Tax and social security liabilities | 28 785.00 | 24 029.00 | 28 785.00 | |
EC TOTAL (IV) | 76 926.00 | 75 898.00 | 76 926.00 | |
EE Grand total (I to V) | 81 742.00 | 85 652.00 | 81 742.00 | |
EG Accrued income and payables due within one year | 76 926.00 | 75 898.00 | 76 926.00 | |
EI Including equity loans | 45 227.00 | 45 227.00 | ||
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