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BALANCE SHEET (
2021-08-11)
THE LIST OF BALANCE SHEET : AJC BATIMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-11 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-01 | Partially confidential | 2019-12-31 | Complete |
| 2017-10-17 | Public | 2016-12-31 | Complete |
| Name | AJC BATIMENT |
| Siren | 499890069 |
| Closing | 2020-12-31 |
| Registry code | 7801 |
| Registration number | 17722 |
| Management number | 2007B02819 |
| Activity code | 4399C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91090 Lisses |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 646.00 | 2 808.00 | 2 838.00 | 5 646.00 |
AN Land | 16 000.00 | 16 000.00 | 16 000.00 | |
AP Buildings | 64 000.00 | 11 031.00 | 52 969.00 | 64 000.00 |
AR Technical installations, industrial equipment and tools | 2 440.00 | 1 409.00 | 1 031.00 | 2 440.00 |
AT Other tangible assets | 18 899.00 | 13 816.00 | 5 083.00 | 18 899.00 |
BD Other fixed assets | 50.00 | 50.00 | 50.00 | |
BH Other financial assets | 5 902.00 | 5 902.00 | 5 902.00 | |
BJ TOTAL (I) | 113 037.00 | 29 064.00 | 83 973.00 | 113 037.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 353 699.00 | 353 699.00 | 353 699.00 | |
BZ Other receivables | 14 784.00 | 14 784.00 | 14 784.00 | |
CF Cash and cash equivalents | 248 620.00 | 248 620.00 | 248 620.00 | |
CH Prepaid expenses | 1 377.00 | 1 377.00 | 1 377.00 | |
CJ TOTAL (II) | 618 480.00 | 618 480.00 | 618 480.00 | |
CO Grand total (0 to V) | 731 517.00 | 29 064.00 | 702 453.00 | 731 517.00 |
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 | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | 238 436.00 | 219 702.00 | 238 436.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 867.00 | 18 734.00 | 10 867.00 | |
DL TOTAL (I) | 304 303.00 | 293 436.00 | 304 303.00 | |
DU Loans and Debts from Credit Institutions (3) | 53 316.00 | 60 467.00 | 53 316.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 394.00 | 6 196.00 | 6 394.00 | |
DX Trade payables and related accounts | 230 452.00 | 322 167.00 | 230 452.00 | |
DY Tax and social security liabilities | 107 988.00 | 128 818.00 | 107 988.00 | |
EA Other liabilities | 2 500.00 | |||
EC TOTAL (IV) | 398 150.00 | 520 148.00 | 398 150.00 | |
EE Grand total (I to V) | 702 453.00 | 813 583.00 | 702 453.00 | |
EG Accrued income and payables due within one year | 353 599.00 | 467 733.00 | 353 599.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 828.00 | 256.00 | 828.00 | |
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