Grow your business safely with A.J.C. BATIMENT
All the information you need about A.J.C. BATIMENT to develop and secure your business in France
A
HOME >
CORPORATES
>
A.J.C. BATIMENT >
BALANCE SHEET (
2022-09-20)
THE LIST OF BALANCE SHEET : A.J.C. BATIMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-20 | Partially confidential | 2022-03-31 | Complete |
| 2021-09-24 | Partially confidential | 2021-03-31 | Complete |
| 2020-09-28 | Partially confidential | 2020-03-31 | Complete |
| 2019-09-20 | Public | 2019-03-31 | Complete |
| Name | A.J.C. BATIMENT |
| Siren | 840143390 |
| Closing | 2022-03-31 |
| Registry code | 7701 |
| Registration number | 11756 |
| Management number | 2018B01288 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77510 VERDELOT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 146 000.00 | 146 000.00 | 146 000.00 | |
AR Technical installations, industrial equipment and tools | 678 747.00 | 392 519.00 | 286 227.00 | 678 747.00 |
AT Other tangible assets | 452 645.00 | 236 873.00 | 215 773.00 | 452 645.00 |
BH Other financial assets | 19 050.00 | 19 050.00 | 19 050.00 | |
BJ TOTAL (I) | 1 296 442.00 | 629 392.00 | 667 050.00 | 1 296 442.00 |
BL Raw materials, supplies | 211 383.00 | 211 383.00 | 211 383.00 | |
BV Advances and down payments on orders | 1 727.00 | 1 727.00 | 1 727.00 | |
BX Customers and related accounts | 846 760.00 | 846 760.00 | 846 760.00 | |
BZ Other receivables | 12 535.00 | 12 535.00 | 12 535.00 | |
CF Cash and cash equivalents | 474 707.00 | 474 707.00 | 474 707.00 | |
CH Prepaid expenses | 68 806.00 | 68 806.00 | 68 806.00 | |
CJ TOTAL (II) | 1 615 918.00 | 1 615 918.00 | 1 615 918.00 | |
CO Grand total (0 to V) | 2 912 360.00 | 629 392.00 | 2 282 968.00 | 2 912 360.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 110 010.00 | 110 010.00 | ||
DD Legal reserve (1) | 11 001.00 | 11 001.00 | ||
DG Other reserves | 261 535.00 | 261 535.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 660.00 | 269 660.00 | ||
DL TOTAL (I) | 652 206.00 | 652 206.00 | ||
DU Loans and Debts from Credit Institutions (3) | 897 033.00 | 897 033.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 10 035.00 | 10 035.00 | ||
DX Trade payables and related accounts | 380 726.00 | 380 726.00 | ||
DY Tax and social security liabilities | 342 969.00 | 342 969.00 | ||
EC TOTAL (IV) | 1 630 762.00 | 1 630 762.00 | ||
EE Grand total (I to V) | 2 282 968.00 | 2 282 968.00 | ||
EG Accrued income and payables due within one year | 983 933.00 | 983 933.00 | ||
all companies in France
Complete and comprehensive database.
