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BALANCE SHEET (
2017-08-02)
THE LIST OF BALANCE SHEET : AIC ENVIRONNEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-16 | Public | 2021-12-31 | Complete |
| 2021-08-11 | Public | 2020-12-31 | Complete |
| 2020-10-22 | Public | 2019-12-31 | Complete |
| 2019-10-04 | Public | 2018-12-31 | Complete |
| 2018-08-17 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-02 | Partially confidential | 2016-12-31 | Complete |
| Name | AIC ENVIRONNEMENT |
| Siren | 752618165 |
| Closing | 2016-12-31 |
| Registry code | 7802 |
| Registration number | 7685 |
| Management number | 2012B02358 |
| Activity code | 7490B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 95170 DEUIL LA BARRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | 5 000.00 | 5 000.00 | |
AR Technical installations, industrial equipment and tools | 3 594.00 | 2 439.00 | 1 155.00 | 3 594.00 |
AT Other tangible assets | 2 066.00 | 1 820.00 | 246.00 | 2 066.00 |
AV Fixed assets in progress | 46 226.00 | 46 226.00 | 46 226.00 | |
BH Other financial assets | 5 727.00 | 5 727.00 | 5 727.00 | |
BJ TOTAL (I) | 62 612.00 | 4 259.00 | 58 354.00 | 62 612.00 |
BX Customers and related accounts | 347 448.00 | 15 536.00 | 331 912.00 | 347 448.00 |
BZ Other receivables | 30 008.00 | 30 008.00 | 30 008.00 | |
CD Marketable securities | 30 000.00 | 30 000.00 | 30 000.00 | |
CF Cash and cash equivalents | 69 418.00 | 69 418.00 | 69 418.00 | |
CH Prepaid expenses | 404.00 | 404.00 | 404.00 | |
CJ TOTAL (II) | 477 278.00 | 15 536.00 | 461 742.00 | 477 278.00 |
CO Grand total (0 to V) | 539 890.00 | 19 795.00 | 520 095.00 | 539 890.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 107 511.00 | 54 758.00 | 107 511.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 668.00 | 52 752.00 | 105 668.00 | |
DL TOTAL (I) | 224 179.00 | 118 511.00 | 224 179.00 | |
DU Loans and Debts from Credit Institutions (3) | 36 405.00 | 2 076.00 | 36 405.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 652.00 | 3 522.00 | 5 652.00 | |
DX Trade payables and related accounts | 132 945.00 | 74 499.00 | 132 945.00 | |
DY Tax and social security liabilities | 114 352.00 | 64 694.00 | 114 352.00 | |
EA Other liabilities | 6 563.00 | 1.00 | 6 563.00 | |
EC TOTAL (IV) | 295 916.00 | 144 792.00 | 295 916.00 | |
EE Grand total (I to V) | 520 095.00 | 263 303.00 | 520 095.00 | |
EG Accrued income and payables due within one year | 266 883.00 | 144 639.00 | 266 883.00 | |
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