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BALANCE SHEET (
2017-12-28)
THE LIST OF BALANCE SHEET : AEDIFICANTES SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-06 | Partially confidential | 2021-09-30 | Simplified |
| 2022-03-16 | Partially confidential | 2019-09-30 | Complete |
| 2019-05-17 | Public | 2017-09-30 | Complete |
| 2017-12-28 | Public | 2016-09-30 | Complete |
| Name | AEDIFICANTES SAS |
| Siren | 812686707 |
| Closing | 2016-09-30 |
| Registry code | 5301 |
| Registration number | 5231 |
| Management number | 2015B00330 |
| Activity code | 7112B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-12-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 53000 Laval |
| 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 | 9 482.00 | 59.00 | 9 423.00 | 9 482.00 |
AT Other tangible assets | 450.00 | 134.00 | 316.00 | 450.00 |
BH Other financial assets | 490.00 | 490.00 | 490.00 | |
BJ TOTAL (I) | 10 422.00 | 193.00 | 10 229.00 | 10 422.00 |
BN Goods in progress | 5 928.00 | 5 928.00 | 5 928.00 | |
BZ Other receivables | 5 776.00 | 5 776.00 | 5 776.00 | |
CF Cash and cash equivalents | 1 477.00 | 1 477.00 | 1 477.00 | |
CH Prepaid expenses | 830.00 | 830.00 | 830.00 | |
CJ TOTAL (II) | 14 010.00 | 14 010.00 | 14 010.00 | |
CO Grand total (0 to V) | 24 432.00 | 193.00 | 24 239.00 | 24 432.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 486.00 | -21 486.00 | ||
DL TOTAL (I) | 8 514.00 | 8 514.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 9 752.00 | 9 752.00 | ||
DX Trade payables and related accounts | 4 729.00 | 4 729.00 | ||
DY Tax and social security liabilities | 1 244.00 | 1 244.00 | ||
EC TOTAL (IV) | 15 726.00 | 15 726.00 | ||
EE Grand total (I to V) | 24 239.00 | 24 239.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | 5 928.00 | |||
FN Capitalized production | 4 661.00 | |||
FR Total operating income (I) | 10 588.00 | |||
FU Purchases of raw materials and other supplies | 6 946.00 | |||
FW Other purchases and external expenses | 24 623.00 | |||
FX Taxes, duties, and similar payments | 312.00 | |||
GA Operating Expenses - Depreciation and Amortization | 193.00 | |||
GF Total Operating Expenses (II) | 32 075.00 | |||
GG - OPERATING RESULT (I - II) | -21 486.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -21 486.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 10 588.00 | 10 588.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 075.00 | 32 075.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 486.00 | -21 486.00 | ||
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