Grow your business safely with A.I.M. INTERIM S.A.S.
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BALANCE SHEET (
2017-10-11)
THE LIST OF BALANCE SHEET : A.I.M. INTERIM S.A.S.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-03 | Partially confidential | 2018-01-31 | Complete |
| 2017-10-11 | Partially confidential | 2017-01-31 | Complete |
| Name | A.I.M. INTERIM S.A.S. |
| Siren | 334353570 |
| Closing | 2017-01-31 |
| Registry code | 3802 |
| Registration number | B2017/007457 |
| Management number | 1986B00011 |
| Activity code | 7820Z |
| Closing date n-1 | 2016-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38150 ROUSSILLON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 874.00 | 6 528.00 | 345.00 | 6 874.00 |
AH Goodwill | 43 448.00 | 43 448.00 | 43 448.00 | |
AJ Other Intangible Assets | 160 000.00 | 89 296.00 | 70 704.00 | 160 000.00 |
AP Buildings | 20 677.00 | 16 488.00 | 4 190.00 | 20 677.00 |
AR Technical installations, industrial equipment and tools | 242.00 | 242.00 | 242.00 | |
AT Other tangible assets | 133 467.00 | 56 202.00 | 77 264.00 | 133 467.00 |
BH Other financial assets | 3 256.00 | 3 256.00 | 3 256.00 | |
BJ TOTAL (I) | 374 476.00 | 168 757.00 | 205 719.00 | 374 476.00 |
BX Customers and related accounts | 824 358.00 | 69 937.00 | 754 421.00 | 824 358.00 |
BZ Other receivables | 497 227.00 | 497 227.00 | 497 227.00 | |
CD Marketable securities | 661 898.00 | 18 627.00 | 643 271.00 | 661 898.00 |
CF Cash and cash equivalents | 1 102 427.00 | 1 102 427.00 | 1 102 427.00 | |
CH Prepaid expenses | 17 185.00 | 17 185.00 | 17 185.00 | |
CJ TOTAL (II) | 3 103 096.00 | 88 564.00 | 3 014 532.00 | 3 103 096.00 |
CO Grand total (0 to V) | 3 477 572.00 | 257 321.00 | 3 220 251.00 | 3 477 572.00 |
CP Shares due in less than one year | 3 256.00 | 3 256.00 | ||
CU Other investments | 6 512.00 | 6 512.00 | 6 512.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 335 020.00 | 2 335 020.00 | 2 335 020.00 | |
DD Legal reserve (1) | 21 156.00 | 19 036.00 | 21 156.00 | |
DG Other reserves | 9 202.00 | 9 068.00 | 9 202.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 195.00 | 42 352.00 | 51 195.00 | |
DL TOTAL (I) | 2 416 573.00 | 2 405 476.00 | 2 416 573.00 | |
DQ Provisions for Expenses | 50 000.00 | |||
DR TOTAL (IV) | 50 000.00 | |||
DU Loans and Debts from Credit Institutions (3) | 60 096.00 | 77 476.00 | 60 096.00 | |
DX Trade payables and related accounts | 55 914.00 | 45 913.00 | 55 914.00 | |
DY Tax and social security liabilities | 670 195.00 | 625 110.00 | 670 195.00 | |
DZ Fixed asset liabilities and related accounts | 1 800.00 | |||
EA Other liabilities | 17 473.00 | 34 131.00 | 17 473.00 | |
EC TOTAL (IV) | 803 678.00 | 784 430.00 | 803 678.00 | |
EE Grand total (I to V) | 3 220 251.00 | 3 239 907.00 | 3 220 251.00 | |
EG Accrued income and payables due within one year | 760 895.00 | 724 412.00 | 760 895.00 | |
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