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BALANCE SHEET (
2022-06-02)
THE LIST OF BALANCE SHEET : A & M AJ associés
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-02 | Partially confidential | 2021-09-30 | Complete |
| 2021-06-17 | Partially confidential | 2020-09-30 | Complete |
| 2020-05-19 | Partially confidential | 2019-09-30 | Complete |
| 2018-05-14 | Public | 2017-09-30 | Complete |
| 2017-10-02 | Public | 2016-09-30 | Complete |
| Name | A & M AJ associés |
| Siren | 529296295 |
| Closing | 2021-09-30 |
| Registry code | 7801 |
| Registration number | 6910 |
| Management number | 2010D01153 |
| Activity code | 6910Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91000 EVRY-COURCOURONNES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 138.00 | 6 138.00 | 6 138.00 | |
AT Other tangible assets | 154 588.00 | 103 584.00 | 51 005.00 | 154 588.00 |
BH Other financial assets | 1 558.00 | 1 558.00 | 1 558.00 | |
BJ TOTAL (I) | 162 284.00 | 109 722.00 | 52 562.00 | 162 284.00 |
BV Advances and down payments on orders | 3 713.00 | 3 713.00 | 3 713.00 | |
BX Customers and related accounts | 72 958.00 | 72 958.00 | 72 958.00 | |
BZ Other receivables | 23 879.00 | 23 879.00 | 23 879.00 | |
CF Cash and cash equivalents | 456 540.00 | 456 540.00 | 456 540.00 | |
CH Prepaid expenses | 15 927.00 | 15 927.00 | 15 927.00 | |
CJ TOTAL (II) | 573 017.00 | 573 017.00 | 573 017.00 | |
CO Grand total (0 to V) | 735 301.00 | 109 722.00 | 625 579.00 | 735 301.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DH Retained earnings | 81 524.00 | 42 372.00 | 81 524.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 476.00 | 39 151.00 | 72 476.00 | |
DL TOTAL (I) | 186 999.00 | 114 524.00 | 186 999.00 | |
DU Loans and Debts from Credit Institutions (3) | 300 085.00 | 300 085.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 14 000.00 | 14 000.00 | 14 000.00 | |
DX Trade payables and related accounts | 17 002.00 | 49 918.00 | 17 002.00 | |
DY Tax and social security liabilities | 78 929.00 | 154 022.00 | 78 929.00 | |
EA Other liabilities | 28 564.00 | 44 650.00 | 28 564.00 | |
EC TOTAL (IV) | 438 580.00 | 262 591.00 | 438 580.00 | |
EE Grand total (I to V) | 625 579.00 | 377 114.00 | 625 579.00 | |
EG Accrued income and payables due within one year | 177 926.00 | 177 926.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 17 002.00 | 17 002.00 | 17 002.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 121 493.00 | 121 493.00 | 121 493.00 | |
VG Loans with a maturity of up to one year at origin | 300 085.00 | 39 481.00 | 240 276.00 | 300 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 580.00 | 177 976.00 | 240 276.00 | 438 580.00 |
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