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BALANCE SHEET (
2022-02-11)
THE LIST OF BALANCE SHEET : AJ CONSTRUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-07 | Partially confidential | 2021-12-31 | Complete |
| 2022-02-11 | Partially confidential | 2018-12-31 | Complete |
| 2018-05-29 | Public | 2017-12-31 | Complete |
| Name | AJ CONSTRUCTION |
| Siren | 830641247 |
| Closing | 2018-12-31 |
| Registry code | 1304 |
| Registration number | 850 |
| Management number | 2017B00743 |
| Activity code | 4399C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 06 |
| Filing date | 2022-02-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13127 Vitrolles |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 000.00 | 152.00 | 848.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 16 341.00 | 3 962.00 | 12 379.00 | 16 341.00 |
AT Other tangible assets | 61 613.00 | 10 546.00 | 51 067.00 | 61 613.00 |
BH Other financial assets | 31 700.00 | 31 700.00 | 31 700.00 | |
BJ TOTAL (I) | 110 654.00 | 14 660.00 | 95 994.00 | 110 654.00 |
BX Customers and related accounts | 704 013.00 | 704 013.00 | 704 013.00 | |
BZ Other receivables | 12 974.00 | 12 974.00 | 12 974.00 | |
CF Cash and cash equivalents | 6 863.00 | 6 863.00 | 6 863.00 | |
CH Prepaid expenses | 11 107.00 | 11 107.00 | 11 107.00 | |
CJ TOTAL (II) | 734 958.00 | 734 958.00 | 734 958.00 | |
CO Grand total (0 to V) | 845 612.00 | 14 660.00 | 830 952.00 | 845 612.00 |
CP Shares due in less than one year | 31 700.00 | 31 700.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DH Retained earnings | 33 551.00 | 33 551.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 159.00 | 34 551.00 | 206 159.00 | |
DL TOTAL (I) | 250 710.00 | 44 551.00 | 250 710.00 | |
DU Loans and Debts from Credit Institutions (3) | 7 552.00 | 7 552.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 23.00 | |||
DW Advances and down payments received on current orders | 314 162.00 | 314 162.00 | ||
DX Trade payables and related accounts | 398 981.00 | 611 918.00 | 398 981.00 | |
DY Tax and social security liabilities | 173 710.00 | 188 756.00 | 173 710.00 | |
EA Other liabilities | 35 109.00 | 35 109.00 | ||
EC TOTAL (IV) | 580 243.00 | 800 697.00 | 580 243.00 | |
EE Grand total (I to V) | 830 952.00 | 845 248.00 | 830 952.00 | |
EG Accrued income and payables due within one year | 1 309 271.00 | 580 243.00 | 1 309 271.00 | |
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