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BALANCE SHEET (
2018-07-20)
THE LIST OF BALANCE SHEET : AELIS PATRIMOINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-18 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-24 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-13 | Public | 2019-12-31 | Complete |
| 2019-07-03 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-20 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-14 | Public | 2016-12-31 | Complete |
| Name | AELIS PATRIMOINE |
| Siren | 445029093 |
| Closing | 2017-12-31 |
| Registry code | 3501 |
| Registration number | 7594 |
| Management number | 2010B00996 |
| Activity code | 6622Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35000 Rennes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 688.00 | 13 688.00 | 13 688.00 | |
AH Goodwill | 1 352 007.00 | 1 352 007.00 | 1 352 007.00 | |
AJ Other Intangible Assets | 1 175.00 | 1 175.00 | 1 175.00 | |
AT Other tangible assets | 129 433.00 | 73 263.00 | 56 170.00 | 129 433.00 |
BH Other financial assets | 229.00 | 229.00 | 229.00 | |
BJ TOTAL (I) | 2 589 520.00 | 88 126.00 | 2 501 394.00 | 2 589 520.00 |
BX Customers and related accounts | 358 199.00 | 358 199.00 | 358 199.00 | |
BZ Other receivables | 263 588.00 | 263 588.00 | 263 588.00 | |
CF Cash and cash equivalents | 247 442.00 | 247 442.00 | 247 442.00 | |
CH Prepaid expenses | 4 536.00 | 4 536.00 | 4 536.00 | |
CJ TOTAL (II) | 873 766.00 | 873 766.00 | 873 766.00 | |
CO Grand total (0 to V) | 3 463 286.00 | 88 126.00 | 3 375 160.00 | 3 463 286.00 |
CP Shares due in less than one year | 229.00 | 229.00 | ||
CU Other investments | 1 092 988.00 | 1 092 988.00 | 1 092 988.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 650 000.00 | 650 000.00 | 650 000.00 | |
DB Share, merger, contribution premiums, etc. | 1 105 611.00 | 1 105 611.00 | 1 105 611.00 | |
DD Legal reserve (1) | 73 855.00 | 73 855.00 | 73 855.00 | |
DG Other reserves | 189 515.00 | 189 515.00 | 189 515.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 349.00 | 28 334.00 | 149 349.00 | |
DK Regulated provisions | 213.00 | 107.00 | 213.00 | |
DL TOTAL (I) | 2 168 544.00 | 2 047 422.00 | 2 168 544.00 | |
DP Provisions for Risks | 15 000.00 | 15 000.00 | 15 000.00 | |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | 15 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 930 494.00 | 928 081.00 | 930 494.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 58 471.00 | 58 471.00 | ||
DX Trade payables and related accounts | 46 051.00 | 42 986.00 | 46 051.00 | |
DY Tax and social security liabilities | 133 811.00 | 48 116.00 | 133 811.00 | |
DZ Fixed asset liabilities and related accounts | 955.00 | 955.00 | ||
EA Other liabilities | 21 835.00 | 13 289.00 | 21 835.00 | |
EC TOTAL (IV) | 1 191 616.00 | 1 032 473.00 | 1 191 616.00 | |
EE Grand total (I to V) | 3 375 160.00 | 3 094 895.00 | 3 375 160.00 | |
EG Accrued income and payables due within one year | 398 002.00 | 1 032 473.00 | 398 002.00 | |
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