Grow your business safely with A A E 5
All the information you need about A A E 5 to develop and secure your business in France
A
HOME >
CORPORATES
>
A A E 5 >
BALANCE SHEET (
2017-02-24)
THE LIST OF BALANCE SHEET : A A E 5
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-24 | Partially confidential | 2022-09-30 | Complete |
| 2022-02-24 | Partially confidential | 2021-09-30 | Complete |
| 2021-02-12 | Partially confidential | 2020-09-30 | Complete |
| 2020-03-19 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-11 | Partially confidential | 2018-09-30 | Complete |
| 2018-02-26 | Partially confidential | 2017-09-30 | Complete |
| 2017-02-24 | Partially confidential | 2016-09-30 | Complete |
| Name | A A E 5 |
| Siren | 440159374 |
| Closing | 2016-09-30 |
| Registry code | 7802 |
| Registration number | 1372 |
| Management number | 2003B01859 |
| Activity code | 4332A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 95270 ST MARTIN DU TERTRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 36 000.00 | 6 980.00 | 29 020.00 | 36 000.00 |
AR Technical installations, industrial equipment and tools | 6 558.00 | 4 410.00 | 2 148.00 | 6 558.00 |
AT Other tangible assets | 38 903.00 | 35 166.00 | 3 737.00 | 38 903.00 |
BB Receivables related to investments | 33 090.00 | 33 090.00 | 33 090.00 | |
BH Other financial assets | 8 747.00 | 8 747.00 | 8 747.00 | |
BJ TOTAL (I) | 124 348.00 | 79 646.00 | 44 702.00 | 124 348.00 |
BL Raw materials, supplies | ||||
BV Advances and down payments on orders | 480.00 | 480.00 | 480.00 | |
BX Customers and related accounts | 190 249.00 | 190 249.00 | 190 249.00 | |
CF Cash and cash equivalents | 247 350.00 | 247 350.00 | 247 350.00 | |
CH Prepaid expenses | 5 284.00 | 5 284.00 | 5 284.00 | |
CJ TOTAL (II) | 477 904.00 | 477 904.00 | 477 904.00 | |
CO Grand total (0 to V) | 602 252.00 | 79 646.00 | 522 607.00 | 602 252.00 |
CU Other investments | 1 050.00 | 1 050.00 | 1 050.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 100 000.00 | 100 000.00 | 100 000.00 | |
DH Retained earnings | 85 008.00 | 66 969.00 | 85 008.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 771.00 | 18 039.00 | 38 771.00 | |
DL TOTAL (I) | 278 780.00 | 240 008.00 | 278 780.00 | |
DX Trade payables and related accounts | 138 366.00 | 151 782.00 | 138 366.00 | |
EC TOTAL (IV) | 243 827.00 | 282 286.00 | 243 827.00 | |
EE Grand total (I to V) | 522 607.00 | 522 294.00 | 522 607.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 18.00 | 18.00 | 18.00 | |
8B Suppliers and Related Accounts | 138 366.00 | 138 366.00 | 138 366.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 911.00 | 230 074.00 | 41 837.00 | 271 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 827.00 | 219 700.00 | 23 612.00 | 243 827.00 |
all companies in France
Complete and comprehensive database.
