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BALANCE SHEET (
2023-05-23)
THE LIST OF BALANCE SHEET : SARL AJT ARROSAGE AUTOMATIQUE JARDIN TERRASSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-23 | Partially confidential | 2022-09-30 | Complete |
| Name | SARL AJT ARROSAGE AUTOMATIQUE JARDIN TERRASSEMENT |
| Siren | 450060934 |
| Closing | 2022-09-30 |
| Registry code | 1303 |
| Registration number | 3777 |
| Management number | 2003B02359 |
| Activity code | 8130Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-05-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13400 Aubagne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 36 160.00 | 9 468.00 | 26 692.00 | 36 160.00 |
AR Technical installations, industrial equipment and tools | 154 685.00 | 150 803.00 | 3 883.00 | 154 685.00 |
AT Other tangible assets | 108 114.00 | 69 417.00 | 38 697.00 | 108 114.00 |
BH Other financial assets | 1 333.00 | 1 333.00 | 1 333.00 | |
BJ TOTAL (I) | 300 291.00 | 229 688.00 | 70 604.00 | 300 291.00 |
BT Goods | 5 000.00 | 5 000.00 | 5 000.00 | |
BX Customers and related accounts | 121 330.00 | 121 330.00 | 121 330.00 | |
BZ Other receivables | 99 937.00 | 99 937.00 | 99 937.00 | |
CD Marketable securities | 85 323.00 | 85 323.00 | 85 323.00 | |
CF Cash and cash equivalents | 125 366.00 | 125 366.00 | 125 366.00 | |
CH Prepaid expenses | 4 025.00 | 4 025.00 | 4 025.00 | |
CJ TOTAL (II) | 440 981.00 | 440 981.00 | 440 981.00 | |
CO Grand total (0 to V) | 741 272.00 | 229 688.00 | 511 584.00 | 741 272.00 |
CP Shares due in less than one year | 1 333.00 | 1 333.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DH Retained earnings | 191 690.00 | 191 690.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 136.00 | 30 136.00 | ||
DL TOTAL (I) | 230 626.00 | 230 626.00 | ||
DU Loans and Debts from Credit Institutions (3) | 43 462.00 | 43 462.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 125 904.00 | 125 904.00 | ||
DX Trade payables and related accounts | 12 319.00 | 12 319.00 | ||
DY Tax and social security liabilities | 99 272.00 | 99 272.00 | ||
EC TOTAL (IV) | 280 958.00 | 280 958.00 | ||
EE Grand total (I to V) | 511 584.00 | 511 584.00 | ||
EG Accrued income and payables due within one year | 280 958.00 | 280 958.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 788.00 | 788.00 | ||
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