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BALANCE SHEET (
2018-05-03)
THE LIST OF BALANCE SHEET : AERIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Partially confidential | 2020-09-30 | Complete |
| 2020-10-15 | Partially confidential | 2019-09-30 | Complete |
| 2019-12-09 | Partially confidential | 2018-09-30 | Complete |
| 2018-05-03 | Partially confidential | 2017-09-30 | Complete |
| 2017-10-11 | Public | 2016-09-30 | Complete |
| Name | AERIS |
| Siren | 379886351 |
| Closing | 2017-09-30 |
| Registry code | 9301 |
| Registration number | 6507 |
| Management number | 1990B03647 |
| Activity code | 4322B |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93600 AULNAY SOUS BOIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 535.00 | 23 535.00 | 23 535.00 | |
AR Technical installations, industrial equipment and tools | 13 624.00 | 11 985.00 | 1 639.00 | 13 624.00 |
AT Other tangible assets | 58 694.00 | 54 764.00 | 3 931.00 | 58 694.00 |
BH Other financial assets | 6 090.00 | 6 090.00 | 6 090.00 | |
BJ TOTAL (I) | 101 944.00 | 90 284.00 | 11 660.00 | 101 944.00 |
BT Goods | 4 871.00 | 4 871.00 | 4 871.00 | |
BV Advances and down payments on orders | 4 639.00 | 4 639.00 | 4 639.00 | |
BX Customers and related accounts | 424 222.00 | 424 222.00 | 424 222.00 | |
BZ Other receivables | 48 642.00 | 48 642.00 | 48 642.00 | |
CD Marketable securities | 200 000.00 | 200 000.00 | 200 000.00 | |
CF Cash and cash equivalents | 55 693.00 | 55 693.00 | 55 693.00 | |
CH Prepaid expenses | 14 183.00 | 14 183.00 | 14 183.00 | |
CJ TOTAL (II) | 752 249.00 | 752 249.00 | 752 249.00 | |
CO Grand total (0 to V) | 854 193.00 | 90 284.00 | 763 909.00 | 854 193.00 |
CP Shares due in less than one year | 6 090.00 | 6 090.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 42 000.00 | 42 000.00 | 42 000.00 | |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | 4 200.00 | |
DH Retained earnings | 243 197.00 | 252 668.00 | 243 197.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 457.00 | 110 529.00 | 21 457.00 | |
DL TOTAL (I) | 310 854.00 | 409 397.00 | 310 854.00 | |
DQ Provisions for Expenses | 30 000.00 | 111 000.00 | 30 000.00 | |
DR TOTAL (IV) | 30 000.00 | 111 000.00 | 30 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 36 100.00 | 36 199.00 | 36 100.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 118 719.00 | 7 754.00 | 118 719.00 | |
DW Advances and down payments received on current orders | 9 130.00 | 6 138.00 | 9 130.00 | |
DX Trade payables and related accounts | 72 535.00 | 207 958.00 | 72 535.00 | |
DY Tax and social security liabilities | 162 893.00 | 230 394.00 | 162 893.00 | |
EA Other liabilities | 58.00 | |||
EB Prepaid income (2) | 23 677.00 | 92 845.00 | 23 677.00 | |
EC TOTAL (IV) | 423 054.00 | 581 346.00 | 423 054.00 | |
EE Grand total (I to V) | 763 909.00 | 1 101 743.00 | 763 909.00 | |
EG Accrued income and payables due within one year | 423 054.00 | 581 346.00 | 423 054.00 | |
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