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BALANCE SHEET (
2022-12-21)
THE LIST OF BALANCE SHEET : AJYR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-21 | Partially confidential | 2022-09-30 | Complete |
| 2022-06-15 | Partially confidential | 2021-09-30 | Complete |
| Name | AJYR |
| Siren | 884207234 |
| Closing | 2022-09-30 |
| Registry code | 3302 |
| Registration number | 38802 |
| Management number | 2020B02615 |
| Activity code | 4775Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2022-12-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33700 Mérignac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 16 923.00 | 4 067.00 | 12 855.00 | 16 923.00 |
BJ TOTAL (I) | 16 923.00 | 4 067.00 | 12 855.00 | 16 923.00 |
BT Goods | 108 792.00 | 108 792.00 | 108 792.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 2 149.00 | 2 149.00 | 2 149.00 | |
BZ Other receivables | 16 196.00 | 16 196.00 | 16 196.00 | |
CF Cash and cash equivalents | 296 222.00 | 296 222.00 | 296 222.00 | |
CH Prepaid expenses | 900.00 | 900.00 | 900.00 | |
CJ TOTAL (II) | 424 259.00 | 424 259.00 | 424 259.00 | |
CO Grand total (0 to V) | 441 182.00 | 4 067.00 | 437 114.00 | 441 182.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | ||
DG Other reserves | 140 571.00 | 140 571.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 463.00 | 141 321.00 | 61 463.00 | |
DL TOTAL (I) | 210 284.00 | 148 821.00 | 210 284.00 | |
DW Advances and down payments received on current orders | 1 569.00 | |||
DX Trade payables and related accounts | 196 689.00 | 181 534.00 | 196 689.00 | |
DY Tax and social security liabilities | 25 156.00 | 39 834.00 | 25 156.00 | |
EA Other liabilities | 4 985.00 | 51 535.00 | 4 985.00 | |
EC TOTAL (IV) | 226 830.00 | 274 471.00 | 226 830.00 | |
EE Grand total (I to V) | 437 114.00 | 423 293.00 | 437 114.00 | |
EG Accrued income and payables due within one year | 226 830.00 | 274 471.00 | 226 830.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 14 322.00 | 2 600.00 | 14 322.00 | |
I4 DECREASES Grand Total | 16 922.00 | |||
IY DECREASES Total Tangible Fixed Assets | 16 922.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 14 322.00 | 2 600.00 | 14 322.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 398.00 | 2 668.00 | 1 398.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 398.00 | 2 668.00 | 1 398.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 2 148.00 | 2 148.00 | 2 148.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 196.00 | 16 196.00 | 16 196.00 | |
VS Prepaid expenses | 899.00 | 899.00 | 899.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 245.00 | 19 245.00 | 19 245.00 | |
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