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BALANCE SHEET (
2017-05-05)
THE LIST OF BALANCE SHEET : AAE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-17 | Public | 2021-12-31 | Complete |
| 2021-09-27 | Public | 2020-12-31 | Complete |
| 2021-04-26 | Public | 2019-12-31 | Complete |
| 2019-10-24 | Public | 2018-12-31 | Complete |
| 2018-04-23 | Partially confidential | 2017-09-30 | Complete |
| 2017-05-05 | Partially confidential | 2016-09-30 | Complete |
| Name | AAE |
| Siren | 409584174 |
| Closing | 2016-09-30 |
| Registry code | 2702 |
| Registration number | 1426 |
| Management number | 2000B01333 |
| Activity code | 5210B |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 27940 LE VAL D HAZEY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 44 008.00 | 42 082.00 | 1 925.00 | 44 008.00 |
AT Other tangible assets | 145 655.00 | 93 202.00 | 52 453.00 | 145 655.00 |
BH Other financial assets | 12 280.00 | 12 280.00 | 12 280.00 | |
BJ TOTAL (I) | 201 945.00 | 135 285.00 | 66 659.00 | 201 945.00 |
BL Raw materials, supplies | 12 079.00 | 12 079.00 | 12 079.00 | |
BX Customers and related accounts | 45 078.00 | 1 872.00 | 43 206.00 | 45 078.00 |
BZ Other receivables | 13 800.00 | 13 800.00 | 13 800.00 | |
CF Cash and cash equivalents | 43 750.00 | 43 750.00 | 43 750.00 | |
CH Prepaid expenses | 4 392.00 | 4 392.00 | 4 392.00 | |
CJ TOTAL (II) | 119 101.00 | 1 872.00 | 117 229.00 | 119 101.00 |
CO Grand total (0 to V) | 321 046.00 | 137 157.00 | 183 888.00 | 321 046.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 13 718.00 | 13 718.00 | 13 718.00 | |
DD Legal reserve (1) | 1 371.00 | 1 371.00 | 1 371.00 | |
DH Retained earnings | 62 437.00 | 84 189.00 | 62 437.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 337.00 | -21 752.00 | 5 337.00 | |
DL TOTAL (I) | 82 865.00 | 77 527.00 | 82 865.00 | |
DU Loans and Debts from Credit Institutions (3) | 29 249.00 | 32 626.00 | 29 249.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 225.00 | 1 018.00 | 2 225.00 | |
DX Trade payables and related accounts | 11 132.00 | 26 320.00 | 11 132.00 | |
DY Tax and social security liabilities | 27 444.00 | 42 637.00 | 27 444.00 | |
EA Other liabilities | 4.00 | 868.00 | 4.00 | |
EB Prepaid income (2) | 30 966.00 | 68 595.00 | 30 966.00 | |
EC TOTAL (IV) | 101 023.00 | 172 066.00 | 101 023.00 | |
EE Grand total (I to V) | 183 888.00 | 249 594.00 | 183 888.00 | |
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