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BALANCE SHEET (
2018-04-18)
THE LIST OF BALANCE SHEET : SARL AYGLON TP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-03 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-12 | Partially confidential | 2020-12-31 | Complete |
| 2021-01-06 | Public | 2019-12-31 | Complete |
| 2019-09-12 | Public | 2018-12-31 | Complete |
| 2018-04-18 | Partially confidential | 2017-12-31 | Complete |
| 2017-04-26 | Partially confidential | 2016-12-31 | Complete |
| Name | SARL AYGLON TP |
| Siren | 434108908 |
| Closing | 2017-12-31 |
| Registry code | 8401 |
| Registration number | 2972 |
| Management number | 2001B40025 |
| Activity code | 4312A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84600 Valréas |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 025.00 | 2 025.00 | 2 025.00 | |
AH Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
AP Buildings | 4 979.00 | 4 979.00 | 4 979.00 | |
AR Technical installations, industrial equipment and tools | 110 473.00 | 83 905.00 | 26 569.00 | 110 473.00 |
AT Other tangible assets | 85 518.00 | 83 357.00 | 2 162.00 | 85 518.00 |
BD Other fixed assets | 16 000.00 | 16 000.00 | 16 000.00 | |
BJ TOTAL (I) | 233 995.00 | 174 265.00 | 59 730.00 | 233 995.00 |
BX Customers and related accounts | 119 708.00 | 119 708.00 | 119 708.00 | |
BZ Other receivables | 14 361.00 | 14 361.00 | 14 361.00 | |
CD Marketable securities | 80 000.00 | 80 000.00 | 80 000.00 | |
CF Cash and cash equivalents | 195 435.00 | 195 435.00 | 195 435.00 | |
CH Prepaid expenses | 4 567.00 | 4 567.00 | 4 567.00 | |
CJ TOTAL (II) | 414 071.00 | 414 071.00 | 414 071.00 | |
CO Grand total (0 to V) | 648 066.00 | 174 265.00 | 473 801.00 | 648 066.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 59 286.00 | 59 286.00 | 59 286.00 | |
DD Legal reserve (1) | 5 929.00 | 5 929.00 | 5 929.00 | |
DG Other reserves | 116 141.00 | 104 640.00 | 116 141.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 887.00 | 22 502.00 | 35 887.00 | |
DL TOTAL (I) | 217 243.00 | 192 356.00 | 217 243.00 | |
DU Loans and Debts from Credit Institutions (3) | 47 450.00 | 41 594.00 | 47 450.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 93 386.00 | 62 830.00 | 93 386.00 | |
DX Trade payables and related accounts | 63 510.00 | 80 999.00 | 63 510.00 | |
DY Tax and social security liabilities | 52 212.00 | 58 675.00 | 52 212.00 | |
EC TOTAL (IV) | 256 558.00 | 244 097.00 | 256 558.00 | |
EE Grand total (I to V) | 473 801.00 | 436 453.00 | 473 801.00 | |
EG Accrued income and payables due within one year | 229 113.00 | 210 981.00 | 229 113.00 | |
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