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BALANCE SHEET (
2018-07-26)
THE LIST OF BALANCE SHEET : AERAU-NORD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-23 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-12 | Partially confidential | 2020-12-31 | Complete |
| 2021-05-19 | Partially confidential | 2019-12-31 | Complete |
| 2020-01-23 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-26 | Partially confidential | 2017-12-31 | Complete |
| Name | AERAU-NORD |
| Siren | 753539568 |
| Closing | 2017-12-31 |
| Registry code | 5902 |
| Registration number | B2018/002248 |
| Management number | 2012B00415 |
| Activity code | 4329A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59380 SPYCKER |
| 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 | 10 545.00 | 7 416.00 | 3 128.00 | 10 545.00 |
AT Other tangible assets | 11 238.00 | 8 492.00 | 2 746.00 | 11 238.00 |
BJ TOTAL (I) | 21 783.00 | 15 908.00 | 5 875.00 | 21 783.00 |
BL Raw materials, supplies | 10 536.00 | 10 536.00 | 10 536.00 | |
BV Advances and down payments on orders | 733.00 | 733.00 | 733.00 | |
BX Customers and related accounts | 152 488.00 | 152 488.00 | 152 488.00 | |
BZ Other receivables | 29 457.00 | 29 457.00 | 29 457.00 | |
CF Cash and cash equivalents | 52 313.00 | 52 313.00 | 52 313.00 | |
CH Prepaid expenses | 586.00 | 586.00 | 586.00 | |
CJ TOTAL (II) | 246 113.00 | 246 113.00 | 246 113.00 | |
CO Grand total (0 to V) | 267 896.00 | 15 908.00 | 251 987.00 | 267 896.00 |
| 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) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 64 160.00 | 71 608.00 | 64 160.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 644.00 | -7 447.00 | -28 644.00 | |
DL TOTAL (I) | 41 017.00 | 69 660.00 | 41 017.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | 10.00 | 10.00 | |
DW Advances and down payments received on current orders | 318.00 | |||
DX Trade payables and related accounts | 144 789.00 | 90 345.00 | 144 789.00 | |
DY Tax and social security liabilities | 64 491.00 | 76 760.00 | 64 491.00 | |
EA Other liabilities | 1 682.00 | 7 584.00 | 1 682.00 | |
EC TOTAL (IV) | 210 971.00 | 175 016.00 | 210 971.00 | |
EE Grand total (I to V) | 251 987.00 | 244 676.00 | 251 987.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10.00 | 10.00 | 10.00 | |
8B Suppliers and Related Accounts | 144 789.00 | 144 789.00 | 144 789.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 682.00 | 1 682.00 | 1 682.00 | |
VQ Other Taxes, Duties, and Similar Debts | 64 490.00 | 64 490.00 | 64 490.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 531.00 | 182 531.00 | 182 531.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 210 971.00 | 210 971.00 | 210 971.00 | |
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