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BALANCE SHEET (
2019-11-28)
THE LIST OF BALANCE SHEET : AJY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-28 | Partially confidential | 2018-12-31 | Complete |
| 2019-07-24 | Partially confidential | 2017-12-31 | Complete |
| Name | AJY |
| Siren | 533706222 |
| Closing | 2018-12-31 |
| Registry code | 2104 |
| Registration number | 13846 |
| Management number | 2011B00762 |
| Activity code | 5610C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 21000 Dijon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 210.00 | 210.00 | 210.00 | |
AH Goodwill | 115 216.00 | 115 216.00 | 115 216.00 | |
AR Technical installations, industrial equipment and tools | 99 762.00 | 96 239.00 | 3 523.00 | 99 762.00 |
AT Other tangible assets | 148 226.00 | 102 623.00 | 45 603.00 | 148 226.00 |
BH Other financial assets | 539.00 | 539.00 | 539.00 | |
BJ TOTAL (I) | 363 954.00 | 199 072.00 | 164 881.00 | 363 954.00 |
BL Raw materials, supplies | 1 235.00 | 1 235.00 | 1 235.00 | |
BT Goods | 3 599.00 | 3 599.00 | 3 599.00 | |
BV Advances and down payments on orders | 22 295.00 | 22 295.00 | 22 295.00 | |
BZ Other receivables | 13 049.00 | 13 049.00 | 13 049.00 | |
CF Cash and cash equivalents | 54 885.00 | 54 885.00 | 54 885.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 95 064.00 | 95 064.00 | 95 064.00 | |
CO Grand total (0 to V) | 459 017.00 | 199 072.00 | 259 945.00 | 459 017.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 27 596.00 | 27 596.00 | ||
DH Retained earnings | -23 980.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 260.00 | 51 577.00 | 51 260.00 | |
DL TOTAL (I) | 89 856.00 | 38 596.00 | 89 856.00 | |
DP Provisions for Risks | 30 000.00 | 30 000.00 | ||
DR TOTAL (IV) | 30 000.00 | 30 000.00 | ||
DU Loans and Debts from Credit Institutions (3) | 78 905.00 | 114 036.00 | 78 905.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 929.00 | 47 064.00 | 5 929.00 | |
DX Trade payables and related accounts | 35 350.00 | 15 301.00 | 35 350.00 | |
DY Tax and social security liabilities | 19 762.00 | 12 362.00 | 19 762.00 | |
EA Other liabilities | 142.00 | 119.00 | 142.00 | |
EC TOTAL (IV) | 140 088.00 | 188 881.00 | 140 088.00 | |
EE Grand total (I to V) | 259 945.00 | 227 477.00 | 259 945.00 | |
EG Accrued income and payables due within one year | 188 881.00 | |||
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