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BALANCE SHEET (
2018-08-17)
THE LIST OF BALANCE SHEET : AIC ENVIRONNEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-16 | Public | 2021-12-31 | Complete |
| 2021-08-11 | Public | 2020-12-31 | Complete |
| 2020-10-22 | Public | 2019-12-31 | Complete |
| 2019-10-04 | Public | 2018-12-31 | Complete |
| 2018-08-17 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-02 | Partially confidential | 2016-12-31 | Complete |
| Name | AIC ENVIRONNEMENT |
| Siren | 752618165 |
| Closing | 2017-12-31 |
| Registry code | 7802 |
| Registration number | 8334 |
| Management number | 2012B02358 |
| Activity code | 7490B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 95170 DEUIL LA BARRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | 5 000.00 | 5 000.00 | |
AR Technical installations, industrial equipment and tools | 11 170.00 | 4 031.00 | 7 139.00 | 11 170.00 |
AT Other tangible assets | 66 210.00 | 8 459.00 | 57 751.00 | 66 210.00 |
AV Fixed assets in progress | ||||
BH Other financial assets | 5 174.00 | 5 174.00 | 5 174.00 | |
BJ TOTAL (I) | 87 553.00 | 12 490.00 | 75 064.00 | 87 553.00 |
BX Customers and related accounts | 293 089.00 | 16 335.00 | 276 754.00 | 293 089.00 |
BZ Other receivables | 59 597.00 | 59 597.00 | 59 597.00 | |
CD Marketable securities | 15 000.00 | 15 000.00 | 15 000.00 | |
CF Cash and cash equivalents | 188 160.00 | 188 160.00 | 188 160.00 | |
CH Prepaid expenses | 2 384.00 | 2 384.00 | 2 384.00 | |
CJ TOTAL (II) | 558 230.00 | 16 335.00 | 541 895.00 | 558 230.00 |
CO Grand total (0 to V) | 645 783.00 | 28 825.00 | 616 958.00 | 645 783.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 213 179.00 | 107 511.00 | 213 179.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 785.00 | 105 668.00 | 103 785.00 | |
DL TOTAL (I) | 327 964.00 | 224 179.00 | 327 964.00 | |
DU Loans and Debts from Credit Institutions (3) | 58 417.00 | 36 405.00 | 58 417.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 213.00 | 5 652.00 | 8 213.00 | |
DX Trade payables and related accounts | 83 192.00 | 132 945.00 | 83 192.00 | |
DY Tax and social security liabilities | 120 334.00 | 114 352.00 | 120 334.00 | |
EA Other liabilities | 18 839.00 | 6 563.00 | 18 839.00 | |
EC TOTAL (IV) | 288 994.00 | 295 916.00 | 288 994.00 | |
EE Grand total (I to V) | 616 958.00 | 520 095.00 | 616 958.00 | |
EG Accrued income and payables due within one year | 245 454.00 | 266 883.00 | 245 454.00 | |
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