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BALANCE SHEET (
2021-03-11)
THE LIST OF BALANCE SHEET : HOLDING AJF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-11 | Partially confidential | 2020-09-30 | Complete |
| Name | HOLDING AJF |
| Siren | 882255615 |
| Closing | 2020-09-30 |
| Registry code | 2903 |
| Registration number | 1006 |
| Management number | 2020B00190 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 07 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-03-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29120 PONT L'ABBE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 6 485.00 | 6 485.00 | 6 485.00 | |
BJ TOTAL (I) | 140 485.00 | 140 485.00 | 140 485.00 | |
BV Advances and down payments on orders | 400.00 | 400.00 | 400.00 | |
CF Cash and cash equivalents | 6 605.00 | 6 605.00 | 6 605.00 | |
CJ TOTAL (II) | 7 005.00 | 7 005.00 | 7 005.00 | |
CO Grand total (0 to V) | 147 489.00 | 147 489.00 | 147 489.00 | |
CU Other investments | 134 000.00 | 134 000.00 | 134 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 522.00 | -8 522.00 | ||
DL TOTAL (I) | -6 522.00 | -6 522.00 | ||
DU Loans and Debts from Credit Institutions (3) | 144 775.00 | 144 775.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 5 005.00 | 5 005.00 | ||
DX Trade payables and related accounts | 2 280.00 | 2 280.00 | ||
DY Tax and social security liabilities | 1 951.00 | 1 951.00 | ||
EC TOTAL (IV) | 154 011.00 | 154 011.00 | ||
EE Grand total (I to V) | 147 489.00 | 147 489.00 | ||
EG Accrued income and payables due within one year | 30 213.00 | 30 213.00 | ||
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