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BALANCE SHEET (
2022-06-15)
THE LIST OF BALANCE SHEET : AJYR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-21 | Partially confidential | 2022-09-30 | Complete |
| 2022-06-15 | Partially confidential | 2021-09-30 | Complete |
| Name | AJYR |
| Siren | 884207234 |
| Closing | 2021-09-30 |
| Registry code | 3302 |
| Registration number | 16841 |
| Management number | 2020B02615 |
| Activity code | 4775Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33700 Mérignac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 14 323.00 | 1 398.00 | 12 924.00 | 14 323.00 |
BJ TOTAL (I) | 14 323.00 | 1 398.00 | 12 924.00 | 14 323.00 |
BT Goods | 82 042.00 | 82 042.00 | 82 042.00 | |
BV Advances and down payments on orders | 274.00 | 274.00 | 274.00 | |
BX Customers and related accounts | 14 024.00 | 14 024.00 | 14 024.00 | |
BZ Other receivables | 12 727.00 | 12 727.00 | 12 727.00 | |
CF Cash and cash equivalents | 300 497.00 | 300 497.00 | 300 497.00 | |
CH Prepaid expenses | 805.00 | 805.00 | 805.00 | |
CJ TOTAL (II) | 410 368.00 | 410 368.00 | 410 368.00 | |
CO Grand total (0 to V) | 424 691.00 | 1 398.00 | 423 293.00 | 424 691.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 321.00 | 141 321.00 | ||
DL TOTAL (I) | 148 821.00 | 148 821.00 | ||
DW Advances and down payments received on current orders | 1 569.00 | 1 569.00 | ||
DX Trade payables and related accounts | 181 534.00 | 181 534.00 | ||
DY Tax and social security liabilities | 39 834.00 | 39 834.00 | ||
EA Other liabilities | 51 535.00 | 51 535.00 | ||
EC TOTAL (IV) | 274 471.00 | 274 471.00 | ||
EE Grand total (I to V) | 423 293.00 | 423 293.00 | ||
EG Accrued income and payables due within one year | 274 471.00 | 274 471.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 14 322.00 | |||
I4 DECREASES Grand Total | 14 322.00 | |||
IY DECREASES Total Tangible Fixed Assets | 14 322.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 14 322.00 | |||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 398.00 | |||
QU DEPRECIATION Total Tangible Fixed Assets | 1 398.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 14 023.00 | 14 023.00 | 14 023.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 726.00 | 12 726.00 | 12 726.00 | |
VS Prepaid expenses | 804.00 | 804.00 | 804.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 555.00 | 27 555.00 | 27 555.00 | |
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