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BALANCE SHEET (
2018-02-26)
THE LIST OF BALANCE SHEET : A A E 5
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-24 | Partially confidential | 2022-09-30 | Complete |
| 2022-02-24 | Partially confidential | 2021-09-30 | Complete |
| 2021-02-12 | Partially confidential | 2020-09-30 | Complete |
| 2020-03-19 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-11 | Partially confidential | 2018-09-30 | Complete |
| 2018-02-26 | Partially confidential | 2017-09-30 | Complete |
| 2017-02-24 | Partially confidential | 2016-09-30 | Complete |
| Name | A A E 5 |
| Siren | 440159374 |
| Closing | 2017-09-30 |
| Registry code | 7802 |
| Registration number | 1239 |
| Management number | 2003B01859 |
| Activity code | 4332A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 95270 ST MARTIN DU TERTRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 36 000.00 | 10 580.00 | 25 420.00 | 36 000.00 |
AR Technical installations, industrial equipment and tools | 3 529.00 | 2 262.00 | 1 267.00 | 3 529.00 |
AT Other tangible assets | 23 900.00 | 13 787.00 | 10 112.00 | 23 900.00 |
BH Other financial assets | 7 597.00 | 7 597.00 | 7 597.00 | |
BJ TOTAL (I) | 71 076.00 | 26 629.00 | 44 447.00 | 71 076.00 |
BV Advances and down payments on orders | 30.00 | 30.00 | 30.00 | |
BX Customers and related accounts | 152 682.00 | 1 846.00 | 150 836.00 | 152 682.00 |
BZ Other receivables | 27 226.00 | 27 226.00 | 27 226.00 | |
CF Cash and cash equivalents | 324 988.00 | 324 988.00 | 324 988.00 | |
CH Prepaid expenses | 6 460.00 | 6 460.00 | 6 460.00 | |
CJ TOTAL (II) | 511 386.00 | 1 846.00 | 509 541.00 | 511 386.00 |
CO Grand total (0 to V) | 582 462.00 | 28 475.00 | 553 988.00 | 582 462.00 |
CU Other investments | 50.00 | 50.00 | 50.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 138 771.00 | 100 000.00 | 138 771.00 | |
DH Retained earnings | 85 008.00 | 85 008.00 | 85 008.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 003.00 | 38 771.00 | 42 003.00 | |
DL TOTAL (I) | 320 782.00 | 278 780.00 | 320 782.00 | |
DU Loans and Debts from Credit Institutions (3) | 24 128.00 | 29 693.00 | 24 128.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 666.00 | 18.00 | 1 666.00 | |
DX Trade payables and related accounts | 138 591.00 | 138 366.00 | 138 591.00 | |
DY Tax and social security liabilities | 68 819.00 | 75 751.00 | 68 819.00 | |
EC TOTAL (IV) | 233 205.00 | 243 827.00 | 233 205.00 | |
EE Grand total (I to V) | 553 988.00 | 522 607.00 | 553 988.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 846.00 | |||
7B Total provisions for depreciation | 1 846.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 666.00 | 1 666.00 | 1 666.00 | |
8B Suppliers and Related Accounts | 138 591.00 | 138 591.00 | 138 591.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 965.00 | 186 368.00 | 7 597.00 | 193 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 205.00 | 214 774.00 | 18 431.00 | 233 205.00 |
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