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BALANCE SHEET (
2017-05-03)
THE LIST OF BALANCE SHEET : ALDENIS SA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-28 | Public | 2018-09-30 | Complete |
| 2018-04-06 | Public | 2017-09-30 | Complete |
| 2017-05-03 | Public | 2016-09-30 | Complete |
| Name | ALDENIS SA |
| Siren | 418408605 |
| Closing | 2016-09-30 |
| Registry code | 7501 |
| Registration number | 28909 |
| Management number | 1998B06138 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75019 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 243 227.00 | 117 958.00 | 125 269.00 | 243 227.00 |
BJ TOTAL (I) | 243 227.00 | 117 958.00 | 125 269.00 | 243 227.00 |
BX Customers and related accounts | 14 580.00 | 14 580.00 | 14 580.00 | |
BZ Other receivables | 3 310.00 | 3 310.00 | 3 310.00 | |
CJ TOTAL (II) | 66 014.00 | 66 014.00 | 66 014.00 | |
CO Grand total (0 to V) | 309 242.00 | 117 958.00 | 191 283.00 | 309 242.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
230 Other income | 14.00 | 398.00 | 14.00 | |
232 Total operating income excluding VAT | 57 389.00 | 51 248.00 | 57 389.00 | |
244 Taxes, duties and similar payments | 1 485.00 | 551.00 | 1 485.00 | |
252 Social security contributions | 12 902.00 | 18 871.00 | 12 902.00 | |
262 Other expenses | 7.00 | 7.00 | ||
264 Total operating expenses | 41 394.00 | 62 622.00 | 41 394.00 | |
270 Operating profit | 9 788.00 | -16 195.00 | 9 788.00 | |
280 Financial income | 19 952.00 | 14 964.00 | 19 952.00 | |
306 Income tax's | -3 310.00 | |||
310 Profit or loss | 29 740.00 | 2 079.00 | 29 740.00 | |
DA Share or individual capital | 38 113.00 | 38 113.00 | 38 113.00 | |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | 3 811.00 | |
DG Other reserves | 39 490.00 | 37 411.00 | 39 490.00 | |
DH Retained earnings | 66 174.00 | 66 174.00 | 66 174.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 740.00 | 2 079.00 | 29 740.00 | |
DL TOTAL (I) | 177 328.00 | 147 589.00 | 177 328.00 | |
DX Trade payables and related accounts | 3 780.00 | 2 640.00 | 3 780.00 | |
DY Tax and social security liabilities | 10 175.00 | 11 284.00 | 10 175.00 | |
EC TOTAL (IV) | 13 955.00 | 13 924.00 | 13 955.00 | |
EE Grand total (I to V) | 191 283.00 | 161 513.00 | 191 283.00 | |
| 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 | 243 227.00 | 243 227.00 | ||
I3 DECREASES Total Financial Fixed Assets | 243 227.00 | |||
I4 DECREASES Grand Total | 243 227.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 243 227.00 | 243 227.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 780.00 | 3 760.00 | 3 780.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 772.00 | 18 772.00 | 18 772.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 13 955.00 | 13 955.00 | 13 955.00 | |
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