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BALANCE SHEET (
2017-04-07)
THE LIST OF BALANCE SHEET : A.I.M. & F (Assistance Industrielle Maritime & Fluviale).
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-07 | Partially confidential | 2016-06-30 | Simplified |
| Name | A.I.M. & F (Assistance Industrielle Maritime & Fluviale). |
| Siren | 539100644 |
| Closing | 2016-06-30 |
| Registry code | 7608 |
| Registration number | 1935 |
| Management number | 2012B00054 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76970 Ectot-lès-Baons |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 312.00 | 754.00 | 557.00 | 1 312.00 |
044 Total Fixed Assets | 1 312.00 | 754.00 | 557.00 | 1 312.00 |
068 Receivables – Trade and related accounts | 6 058.00 | 6 058.00 | 6 058.00 | |
072 Receivables – Other | 1 091.00 | 1 091.00 | 1 091.00 | |
080 Sellable securities | 45 000.00 | 45 000.00 | 45 000.00 | |
084 Cash | 16 221.00 | 16 221.00 | 16 221.00 | |
092 Prepaid expenses | 1 173.00 | 1 173.00 | 1 173.00 | |
096 Total Current Assets + Prepaid Expenses | 69 545.00 | 69 545.00 | 69 545.00 | |
110 Total Assets | 70 857.00 | 754.00 | 70 103.00 | 70 857.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 40 397.00 | |||
136 Profit for the Year | 17 760.00 | |||
142 Total Equity - Total I | 63 658.00 | |||
166 Suppliers and related accounts | 1 545.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 76.00 | |||
172 Other debts | 4 899.00 | |||
176 Total debts | 6 445.00 | |||
180 Liabilities Total | 70 103.00 | |||
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