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BALANCE SHEET (
2021-02-04)
THE LIST OF BALANCE SHEET : AJM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-04 | Partially confidential | 2019-12-31 | Complete |
| 2020-02-14 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-14 | Public | 2017-12-31 | Complete |
| Name | AJM |
| Siren | 534478144 |
| Closing | 2019-12-31 |
| Registry code | 5906 |
| Registration number | 558 |
| Management number | 2011B00678 |
| Activity code | 7112B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59770 MARLY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 16 000.00 | 16 000.00 | 16 000.00 | |
BH Other financial assets | 44 000.00 | 44 000.00 | 44 000.00 | |
BJ TOTAL (I) | 4 696 748.00 | 400 000.00 | 4 296 748.00 | 4 696 748.00 |
BX Customers and related accounts | 126 253.00 | 126 253.00 | 126 253.00 | |
BZ Other receivables | 266 572.00 | 266 572.00 | 266 572.00 | |
CD Marketable securities | 140 000.00 | 140 000.00 | 140 000.00 | |
CF Cash and cash equivalents | 51 796.00 | 51 796.00 | 51 796.00 | |
CH Prepaid expenses | 21 488.00 | 21 488.00 | 21 488.00 | |
CJ TOTAL (II) | 606 110.00 | 606 110.00 | 606 110.00 | |
CO Grand total (0 to V) | 5 302 858.00 | 400 000.00 | 4 902 858.00 | 5 302 858.00 |
CU Other investments | 4 636 748.00 | 400 000.00 | 4 236 748.00 | 4 636 748.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 301 000.00 | 1 301 000.00 | 1 301 000.00 | |
DD Legal reserve (1) | 54 655.00 | 46 219.00 | 54 655.00 | |
DH Retained earnings | 11 371.00 | 51 087.00 | 11 371.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 604.00 | 168 720.00 | 249 604.00 | |
DL TOTAL (I) | 1 616 631.00 | 1 567 027.00 | 1 616 631.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 014 885.00 | 2 205 728.00 | 2 014 885.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 447 365.00 | 454 123.00 | 447 365.00 | |
DX Trade payables and related accounts | 27 942.00 | 36 560.00 | 27 942.00 | |
DY Tax and social security liabilities | 289 496.00 | 175 469.00 | 289 496.00 | |
EA Other liabilities | 506 536.00 | 506 536.00 | 506 536.00 | |
EC TOTAL (IV) | 3 286 226.00 | 3 378 418.00 | 3 286 226.00 | |
EE Grand total (I to V) | 4 902 858.00 | 4 945 445.00 | 4 902 858.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 400 000.00 | 400 000.00 | ||
7B Total provisions for depreciation | 400 000.00 | 400 000.00 | ||
7C Grand total | 400 000.00 | 400 000.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 447 365.00 | 447 365.00 | 447 365.00 | |
8B Suppliers and Related Accounts | 27 942.00 | 27 942.00 | 27 942.00 | |
8D Social Security and Other Social Organizations | 289 496.00 | 289 496.00 | 289 496.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 506 536.00 | 506 536.00 | 506 536.00 | |
UT Other financial assets | 44 000.00 | 44 000.00 | 44 000.00 | |
VG Loans with a maturity of up to one year at origin | 2 014 885.00 | 192 028.00 | 1 326 285.00 | 2 014 885.00 |
VS Prepaid expenses | 414 314.00 | 414 314.00 | 414 314.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 458 314.00 | 414 314.00 | 44 000.00 | 458 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 286 226.00 | 1 463 369.00 | 1 326 285.00 | 3 286 226.00 |
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