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BALANCE SHEET (
2022-12-06)
THE LIST OF BALANCE SHEET : AJ TRANS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-06 | Partially confidential | 2022-06-30 | Complete |
| 2021-12-28 | Partially confidential | 2021-06-30 | Complete |
| 2020-12-16 | Partially confidential | 2020-06-30 | Complete |
| 2019-12-17 | Partially confidential | 2019-06-30 | Complete |
| 2018-12-14 | Partially confidential | 2018-06-30 | Complete |
| 2018-01-03 | Partially confidential | 2017-06-30 | Complete |
| Name | AJ TRANS |
| Siren | 438911497 |
| Closing | 2022-06-30 |
| Registry code | 5101 |
| Registration number | 2874 |
| Management number | 2001B00150 |
| Activity code | 4941A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 51150 ATHIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 48 525.00 | 30 151.00 | 18 374.00 | 48 525.00 |
AR Technical installations, industrial equipment and tools | 25 627.00 | 21 210.00 | 4 417.00 | 25 627.00 |
AT Other tangible assets | 562 866.00 | 438 699.00 | 124 167.00 | 562 866.00 |
BD Other fixed assets | 100 000.00 | 100 000.00 | 100 000.00 | |
BJ TOTAL (I) | 737 068.00 | 490 060.00 | 247 008.00 | 737 068.00 |
BL Raw materials, supplies | 3 000.00 | 3 000.00 | 3 000.00 | |
BT Goods | 2 500.00 | 2 500.00 | 2 500.00 | |
BV Advances and down payments on orders | 11 446.00 | 11 446.00 | 11 446.00 | |
BX Customers and related accounts | 91 230.00 | 91 230.00 | 91 230.00 | |
BZ Other receivables | 42 746.00 | 42 746.00 | 42 746.00 | |
CF Cash and cash equivalents | 571 661.00 | 571 661.00 | 571 661.00 | |
CH Prepaid expenses | 22 222.00 | 22 222.00 | 22 222.00 | |
CJ TOTAL (II) | 744 805.00 | 744 805.00 | 744 805.00 | |
CO Grand total (0 to V) | 1 481 873.00 | 490 060.00 | 991 813.00 | 1 481 873.00 |
CU Other investments | 50.00 | 50.00 | 50.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 300 000.00 | ||
DD Legal reserve (1) | 30 000.00 | 30 000.00 | ||
DG Other reserves | 180 597.00 | 180 597.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 723.00 | 119 723.00 | ||
DL TOTAL (I) | 630 320.00 | 630 320.00 | ||
DU Loans and Debts from Credit Institutions (3) | 171 221.00 | 171 221.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 109 417.00 | 109 417.00 | ||
DW Advances and down payments received on current orders | 4 920.00 | 4 920.00 | ||
DX Trade payables and related accounts | 36 734.00 | 36 734.00 | ||
DY Tax and social security liabilities | 39 201.00 | 39 201.00 | ||
EC TOTAL (IV) | 361 493.00 | 361 493.00 | ||
EE Grand total (I to V) | 991 813.00 | 991 813.00 | ||
EG Accrued income and payables due within one year | 241 726.00 | 241 726.00 | ||
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