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BALANCE SHEET (
2022-11-23)
THE LIST OF BALANCE SHEET : A D J
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-23 | Partially confidential | 2021-08-31 | Complete |
| Name | A D J |
| Siren | 842865933 |
| Closing | 2021-08-31 |
| Registry code | 7501 |
| Registration number | 152348 |
| Management number | 2018B24202 |
| Activity code | 4771Z |
| Closing date n-1 | 2020-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 16 279.00 | 1 473.00 | 14 805.00 | 16 279.00 |
AV Fixed assets in progress | ||||
BH Other financial assets | 9 420.00 | 9 420.00 | 9 420.00 | |
BJ TOTAL (I) | 25 699.00 | 1 473.00 | 24 225.00 | 25 699.00 |
BT Goods | 161 408.00 | 161 408.00 | 161 408.00 | |
BX Customers and related accounts | 276 051.00 | 276 051.00 | 276 051.00 | |
BZ Other receivables | 12 555.00 | 12 555.00 | 12 555.00 | |
CF Cash and cash equivalents | 61 292.00 | 61 292.00 | 61 292.00 | |
CH Prepaid expenses | 2 259.00 | 2 259.00 | 2 259.00 | |
CJ TOTAL (II) | 513 565.00 | 513 565.00 | 513 565.00 | |
CO Grand total (0 to V) | 539 264.00 | 1 473.00 | 537 791.00 | 539 264.00 |
CP Shares due in less than one year | 9 420.00 | 9 420.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | ||
DG Other reserves | 11 826.00 | 11 826.00 | ||
DH Retained earnings | 6 787.00 | 6 787.00 | 6 787.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 229.00 | 11 926.00 | 59 229.00 | |
DL TOTAL (I) | 78 942.00 | 19 713.00 | 78 942.00 | |
DU Loans and Debts from Credit Institutions (3) | 85 580.00 | 90 000.00 | 85 580.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 335.00 | 815.00 | 2 335.00 | |
DW Advances and down payments received on current orders | 151 362.00 | 151 362.00 | ||
DX Trade payables and related accounts | 71 566.00 | 44 013.00 | 71 566.00 | |
DY Tax and social security liabilities | 110 442.00 | 49 890.00 | 110 442.00 | |
EA Other liabilities | 37 563.00 | 8 515.00 | 37 563.00 | |
EC TOTAL (IV) | 458 848.00 | 193 233.00 | 458 848.00 | |
EE Grand total (I to V) | 537 791.00 | 212 946.00 | 537 791.00 | |
EG Accrued income and payables due within one year | 458 849.00 | 193 233.00 | 458 849.00 | |
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