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BALANCE SHEET (
2023-02-02)
THE LIST OF BALANCE SHEET : AJM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-02 | Partially confidential | 2022-07-31 | Complete |
| 2021-12-22 | Partially confidential | 2021-07-31 | Complete |
| 2020-12-23 | Partially confidential | 2020-07-31 | Complete |
| 2019-12-27 | Partially confidential | 2019-07-31 | Complete |
| 2018-12-21 | Partially confidential | 2018-07-31 | Complete |
| 2018-03-13 | Partially confidential | 2017-07-31 | Complete |
| Name | AJM |
| Siren | 524269941 |
| Closing | 2022-07-31 |
| Registry code | 2402 |
| Registration number | 307 |
| Management number | 2010B00348 |
| Activity code | 4399C |
| Closing date n-1 | 2021-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-02-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 24410 PARCOUL-CHENAUD |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
AP Buildings | 73 475.00 | 8 071.00 | 65 405.00 | 73 475.00 |
AR Technical installations, industrial equipment and tools | 36 239.00 | 19 187.00 | 17 052.00 | 36 239.00 |
AT Other tangible assets | 229 602.00 | 101 976.00 | 127 626.00 | 229 602.00 |
BJ TOTAL (I) | 359 416.00 | 129 234.00 | 230 183.00 | 359 416.00 |
BL Raw materials, supplies | 5 925.00 | 5 925.00 | 5 925.00 | |
BN Goods in progress | 2 400.00 | 2 400.00 | 2 400.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 245 472.00 | 245 472.00 | 245 472.00 | |
BZ Other receivables | 41 250.00 | 41 250.00 | 41 250.00 | |
CF Cash and cash equivalents | 238 333.00 | 238 333.00 | 238 333.00 | |
CH Prepaid expenses | 17 699.00 | 17 699.00 | 17 699.00 | |
CJ TOTAL (II) | 551 079.00 | 551 079.00 | 551 079.00 | |
CO Grand total (0 to V) | 910 495.00 | 129 234.00 | 781 261.00 | 910 495.00 |
CU Other investments | 100.00 | 100.00 | 100.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 250 000.00 | 100 000.00 | 250 000.00 | |
DB Share, merger, contribution premiums, etc. | 446.00 | 446.00 | 446.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 110 624.00 | 225 655.00 | 110 624.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 358.00 | 44 968.00 | 56 358.00 | |
DL TOTAL (I) | 427 428.00 | 381 076.00 | 427 428.00 | |
DU Loans and Debts from Credit Institutions (3) | 23 791.00 | 56 071.00 | 23 791.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 406.00 | 10 439.00 | 7 406.00 | |
DX Trade payables and related accounts | 245 476.00 | 163 928.00 | 245 476.00 | |
DY Tax and social security liabilities | 77 161.00 | 77 682.00 | 77 161.00 | |
EC TOTAL (IV) | 353 833.00 | 308 120.00 | 353 833.00 | |
EE Grand total (I to V) | 781 261.00 | 689 190.00 | 781 261.00 | |
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