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BALANCE SHEET (
2017-01-10)
THE LIST OF BALANCE SHEET : AIDELEK S.A.R.L
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-13 | Public | 2021-12-31 | Simplified |
| 2021-06-21 | Public | 2020-12-31 | Simplified |
| 2020-07-23 | Public | 2019-12-31 | Simplified |
| 2017-09-20 | Partially confidential | 2016-12-31 | Simplified |
| 2017-01-10 | Partially confidential | 2015-12-31 | Simplified |
| Name | AIDELEK S.A.R.L |
| Siren | 493792279 |
| Closing | 2015-12-31 |
| Registry code | 7102 |
| Registration number | 100 |
| Management number | 2007B00029 |
| Activity code | 4321A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 71640 Mellecey |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 47 594.00 | 23 404.00 | 24 190.00 | 47 594.00 |
044 Total Fixed Assets | 47 594.00 | 23 404.00 | 24 190.00 | 47 594.00 |
050 Raw materials, supplies, in progress | 14 751.00 | 14 751.00 | 14 751.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 13 403.00 | 13 403.00 | 13 403.00 | |
072 Receivables – Other | 1 209.00 | 1 209.00 | 1 209.00 | |
084 Cash | 4 350.00 | 4 350.00 | 4 350.00 | |
096 Total Current Assets + Prepaid Expenses | 33 713.00 | 33 713.00 | 33 713.00 | |
110 Total Assets | 81 307.00 | 23 404.00 | 57 903.00 | 81 307.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 436.00 | |||
134 Retained Earnings | -1 995.00 | |||
136 Profit for the Year | 95.00 | |||
142 Total Equity - Total I | 8 537.00 | |||
156 Loans and similar debts | 24 847.00 | |||
164 Advances and down payments received on current orders | 2 000.00 | |||
166 Suppliers and related accounts | 2 303.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 437.00 | |||
172 Other debts | 20 216.00 | |||
176 Total debts | 49 366.00 | |||
180 Liabilities Total | 57 903.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 202.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 2 492.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 202.00 | 3 202.00 | ||
490 Total Fixed Assets (Gross Value) | 47 594.00 | 47 594.00 | ||
492 Total Fixed Assets (Increases) | 3 202.00 | 3 202.00 | ||
494 Total Fixed Assets (Decreases) | 3 202.00 | 3 202.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 3 024.00 | 3 024.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 2 492.00 | 2 492.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -532.00 | -532.00 | ||
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