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BALANCE SHEET (
2018-04-23)
THE LIST OF BALANCE SHEET : AAE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-17 | Public | 2021-12-31 | Complete |
| 2021-09-27 | Public | 2020-12-31 | Complete |
| 2021-04-26 | Public | 2019-12-31 | Complete |
| 2019-10-24 | Public | 2018-12-31 | Complete |
| 2018-04-23 | Partially confidential | 2017-09-30 | Complete |
| 2017-05-05 | Partially confidential | 2016-09-30 | Complete |
| Name | AAE |
| Siren | 409584174 |
| Closing | 2017-09-30 |
| Registry code | 2702 |
| Registration number | 1536 |
| Management number | 2000B01333 |
| Activity code | 5210B |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 27940 LE VAL D HAZEY |
| 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 | 44 008.00 | 42 737.00 | 1 270.00 | 44 008.00 |
AT Other tangible assets | 149 455.00 | 104 805.00 | 44 649.00 | 149 455.00 |
BH Other financial assets | 12 280.00 | 12 280.00 | 12 280.00 | |
BJ TOTAL (I) | 205 745.00 | 147 543.00 | 58 201.00 | 205 745.00 |
BL Raw materials, supplies | 9 821.00 | 9 821.00 | 9 821.00 | |
BX Customers and related accounts | 20 999.00 | 3 550.00 | 17 449.00 | 20 999.00 |
BZ Other receivables | 15 798.00 | 15 798.00 | 15 798.00 | |
CF Cash and cash equivalents | 55 358.00 | 55 358.00 | 55 358.00 | |
CH Prepaid expenses | 3 271.00 | 3 271.00 | 3 271.00 | |
CJ TOTAL (II) | 105 248.00 | 3 550.00 | 101 698.00 | 105 248.00 |
CO Grand total (0 to V) | 310 993.00 | 151 094.00 | 159 899.00 | 310 993.00 |
CP Shares due in less than one year | 12 280.00 | 12 280.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 13 718.00 | 13 718.00 | 13 718.00 | |
DD Legal reserve (1) | 1 371.00 | 1 371.00 | 1 371.00 | |
DH Retained earnings | 67 775.00 | 62 437.00 | 67 775.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 610.00 | 5 337.00 | -32 610.00 | |
DL TOTAL (I) | 50 255.00 | 82 865.00 | 50 255.00 | |
DU Loans and Debts from Credit Institutions (3) | 22 150.00 | 29 249.00 | 22 150.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 617.00 | 2 225.00 | 3 617.00 | |
DX Trade payables and related accounts | 25 871.00 | 11 132.00 | 25 871.00 | |
DY Tax and social security liabilities | 26 571.00 | 27 444.00 | 26 571.00 | |
EA Other liabilities | 486.00 | 4.00 | 486.00 | |
EB Prepaid income (2) | 30 947.00 | 30 966.00 | 30 947.00 | |
EC TOTAL (IV) | 109 644.00 | 101 023.00 | 109 644.00 | |
EE Grand total (I to V) | 159 899.00 | 183 888.00 | 159 899.00 | |
EG Accrued income and payables due within one year | 93 034.00 | 78 368.00 | 93 034.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 763.00 | |||
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