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BALANCE SHEET (
2018-03-21)
THE LIST OF BALANCE SHEET : AER METAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-03-21 | Partially confidential | 2017-09-30 | Complete |
| Name | AER METAL |
| Siren | 528065980 |
| Closing | 2017-09-30 |
| Registry code | 1704 |
| Registration number | 1625 |
| Management number | 2010B00988 |
| Activity code | 4669B |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-03-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 17300 Rochefort |
| 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 | 18.00 | 3.00 | 14.00 | 18.00 |
AT Other tangible assets | 758.00 | 758.00 | 758.00 | |
BH Other financial assets | 50.00 | 50.00 | 50.00 | |
BJ TOTAL (I) | 826.00 | 761.00 | 65.00 | 826.00 |
BX Customers and related accounts | 46 380.00 | 314.00 | 46 067.00 | 46 380.00 |
BZ Other receivables | 1 684.00 | 1 684.00 | 1 684.00 | |
CF Cash and cash equivalents | 3 961.00 | 3 961.00 | 3 961.00 | |
CH Prepaid expenses | 421.00 | 421.00 | 421.00 | |
CJ TOTAL (II) | 52 446.00 | 314.00 | 52 133.00 | 52 446.00 |
CO Grand total (0 to V) | 53 272.00 | 1 074.00 | 52 198.00 | 53 272.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 377.00 | 377.00 | 377.00 | |
DG Other reserves | 566.00 | 566.00 | 566.00 | |
DH Retained earnings | -800.00 | -19 140.00 | -800.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 482.00 | 18 339.00 | 5 482.00 | |
DL TOTAL (I) | 10 626.00 | 5 143.00 | 10 626.00 | |
DU Loans and Debts from Credit Institutions (3) | 16.00 | 7 746.00 | 16.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 90.00 | 90.00 | 90.00 | |
DX Trade payables and related accounts | 38 217.00 | 57 942.00 | 38 217.00 | |
DY Tax and social security liabilities | 3 249.00 | 4 492.00 | 3 249.00 | |
EA Other liabilities | 2 577.00 | |||
EC TOTAL (IV) | 41 572.00 | 72 847.00 | 41 572.00 | |
EE Grand total (I to V) | 52 198.00 | 77 991.00 | 52 198.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 758.00 | 3.00 | 758.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 38 217.00 | 38 217.00 | 38 217.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 90.00 | 90.00 | 90.00 | |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | 16.00 | |
VQ Other Taxes, Duties, and Similar Debts | 3 249.00 | 3 249.00 | 3 249.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 536.00 | 48 486.00 | 50.00 | 48 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 572.00 | 41 572.00 | 41 572.00 | |
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