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BALANCE SHEET (
2020-02-04)
THE LIST OF BALANCE SHEET : SAS AJMAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-04 | Partially confidential | 2018-12-31 | Complete |
| Name | SAS AJMAR |
| Siren | 801777319 |
| Closing | 2018-12-31 |
| Registry code | 7402 |
| Registration number | B2020/000469 |
| Management number | 2017B00325 |
| Activity code | 4639B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74200 THONON-LES-BAINS |
| 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 | 29 516.00 | 12 736.00 | 16 780.00 | 29 516.00 |
AT Other tangible assets | 20 376.00 | 5 134.00 | 15 242.00 | 20 376.00 |
BH Other financial assets | 5 200.00 | 5 200.00 | 5 200.00 | |
BJ TOTAL (I) | 55 314.00 | 17 870.00 | 37 444.00 | 55 314.00 |
BT Goods | 30 250.00 | 30 250.00 | 30 250.00 | |
BV Advances and down payments on orders | 1 500.00 | 1 500.00 | 1 500.00 | |
BZ Other receivables | 14 135.00 | 14 135.00 | 14 135.00 | |
CF Cash and cash equivalents | 133 300.00 | 133 300.00 | 133 300.00 | |
CH Prepaid expenses | 2 915.00 | 2 915.00 | 2 915.00 | |
CJ TOTAL (II) | 182 100.00 | 182 100.00 | 182 100.00 | |
CO Grand total (0 to V) | 237 414.00 | 17 870.00 | 219 544.00 | 237 414.00 |
CP Shares due in less than one year | 5 200.00 | 5 200.00 | ||
CU Other investments | 222.00 | 222.00 | 222.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 65 931.00 | 13 795.00 | 65 931.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 825.00 | 52 136.00 | 42 825.00 | |
DL TOTAL (I) | 109 855.00 | 67 031.00 | 109 855.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 392.00 | 51.00 | 392.00 | |
DX Trade payables and related accounts | 70 597.00 | 89 721.00 | 70 597.00 | |
DY Tax and social security liabilities | 38 699.00 | 35 440.00 | 38 699.00 | |
EC TOTAL (IV) | 109 688.00 | 125 212.00 | 109 688.00 | |
EE Grand total (I to V) | 219 544.00 | 192 243.00 | 219 544.00 | |
EG Accrued income and payables due within one year | 109 688.00 | 125 212.00 | 109 688.00 | |
EI Including equity loans | 392.00 | 392.00 | ||
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