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BALANCE SHEET (
2023-03-16)
THE LIST OF BALANCE SHEET : AJC COUVERTURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-16 | Partially confidential | 2022-08-31 | Complete |
| 2022-01-21 | Partially confidential | 2021-08-31 | Complete |
| Name | AJC COUVERTURE |
| Siren | 752222968 |
| Closing | 2022-08-31 |
| Registry code | 2901 |
| Registration number | 1776 |
| Management number | 2012B00476 |
| Activity code | 4391B |
| Closing date n-1 | 2021-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-03-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29610 Plouigneau |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 81 230.00 | |||
AT Other tangible assets | 69 531.00 | |||
AV Fixed assets in progress | 469.00 | |||
BJ TOTAL (I) | 151 245.00 | |||
BL Raw materials, supplies | 57 324.00 | |||
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 69 982.00 | |||
BZ Other receivables | 29 586.00 | |||
CF Cash and cash equivalents | 137 833.00 | |||
CH Prepaid expenses | 4 275.00 | |||
CJ TOTAL (II) | 299 000.00 | |||
CO Grand total (0 to V) | 450 245.00 | |||
CS Evaluated investments - equity method | 15.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DE Statutory or contractual reserves | 232 706.00 | 187 846.00 | 232 706.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 066.00 | 74 860.00 | 45 066.00 | |
DL TOTAL (I) | 286 572.00 | 271 505.00 | 286 572.00 | |
DU Loans and Debts from Credit Institutions (3) | 16 800.00 | 40 005.00 | 16 800.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 21 711.00 | 66 952.00 | 21 711.00 | |
DW Advances and down payments received on current orders | 9 851.00 | |||
DX Trade payables and related accounts | 98 608.00 | 13 766.00 | 98 608.00 | |
DY Tax and social security liabilities | 25 355.00 | 59 021.00 | 25 355.00 | |
EA Other liabilities | 1 200.00 | 1 200.00 | 1 200.00 | |
EC TOTAL (IV) | 163 674.00 | 190 796.00 | 163 674.00 | |
EE Grand total (I to V) | 450 245.00 | 462 301.00 | 450 245.00 | |
EG Accrued income and payables due within one year | 163 674.00 | 163 674.00 | ||
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