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BALANCE SHEET (
2022-08-03)
THE LIST OF BALANCE SHEET : AJMD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-03 | Partially confidential | 2022-03-31 | Simplified |
| 2020-11-02 | Public | 2020-03-31 | Simplified |
| 2019-10-23 | Public | 2018-03-31 | Simplified |
| 2019-07-25 | Public | 2019-03-31 | Simplified |
| 2017-09-14 | Public | 2017-03-31 | Simplified |
| Name | AJMD |
| Siren | 482346103 |
| Closing | 2022-03-31 |
| Registry code | 3405 |
| Registration number | 15750 |
| Management number | 2005B80181 |
| Activity code | 4322A |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34200 Sète |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 121 094.00 | 55 329.00 | 65 765.00 | 121 094.00 |
040 Financial Assets | 1 060.00 | 1 060.00 | 1 060.00 | |
044 Total Fixed Assets | 122 154.00 | 55 329.00 | 66 825.00 | 122 154.00 |
050 Raw materials, supplies, in progress | 8 643.00 | 8 643.00 | 8 643.00 | |
060 Merchandise inventory | 36 314.00 | 36 314.00 | 36 314.00 | |
068 Receivables – Trade and related accounts | 120 392.00 | 5 620.00 | 114 773.00 | 120 392.00 |
072 Receivables – Other | 6 237.00 | 6 237.00 | 6 237.00 | |
084 Cash | 229 703.00 | 229 703.00 | 229 703.00 | |
092 Prepaid expenses | 5 125.00 | 5 125.00 | 5 125.00 | |
096 Total Current Assets + Prepaid Expenses | 406 413.00 | 5 620.00 | 400 794.00 | 406 413.00 |
110 Total Assets | 528 568.00 | 60 949.00 | 467 619.00 | 528 568.00 |
120 Share or Individual Capital | 21 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 54 640.00 | |||
134 Retained Earnings | 16 715.00 | |||
136 Profit for the Year | 116 717.00 | |||
142 Total Equity - Total I | 209 873.00 | |||
156 Loans and similar debts | 30 431.00 | |||
164 Advances and down payments received on current orders | 32 084.00 | |||
166 Suppliers and related accounts | 38 659.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 50 194.00 | |||
172 Other debts | 156 572.00 | |||
176 Total debts | 257 746.00 | |||
180 Liabilities Total | 467 619.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 33 251.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 767.00 | |||
195 Of which payables due in more than one year | 14 049.00 | |||
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