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BALANCE SHEET (
2018-08-21)
THE LIST OF BALANCE SHEET : AKSU SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-07 | Partially confidential | 2021-12-31 | Complete |
| 2022-01-10 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-22 | Partially confidential | 2019-12-31 | Complete |
| 2020-02-03 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-21 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-20 | Public | 2016-12-31 | Complete |
| Name | AKSU SARL |
| Siren | 435237359 |
| Closing | 2017-12-31 |
| Registry code | 6852 |
| Registration number | 4874 |
| Management number | 2001B00282 |
| Activity code | 4322B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 68110 Illzach |
| 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 | 25 610.00 | 21 590.00 | 4 019.00 | 25 610.00 |
AT Other tangible assets | 112 230.00 | 91 224.00 | 21 006.00 | 112 230.00 |
BF Loans | 25 000.00 | 25 000.00 | 25 000.00 | |
BJ TOTAL (I) | 162 840.00 | 112 815.00 | 50 025.00 | 162 840.00 |
BL Raw materials, supplies | 35 117.00 | 35 117.00 | 35 117.00 | |
BX Customers and related accounts | 577 239.00 | 53 741.00 | 523 498.00 | 577 239.00 |
BZ Other receivables | 17 859.00 | 17 859.00 | 17 859.00 | |
CD Marketable securities | 15 000.00 | 15 000.00 | 15 000.00 | |
CF Cash and cash equivalents | 199 229.00 | 199 229.00 | 199 229.00 | |
CH Prepaid expenses | 2 332.00 | 2 332.00 | 2 332.00 | |
CJ TOTAL (II) | 846 777.00 | 53 741.00 | 793 035.00 | 846 777.00 |
CO Grand total (0 to V) | 1 009 618.00 | 166 556.00 | 843 061.00 | 1 009 618.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 763.00 | 763.00 | 763.00 | |
DG Other reserves | 399 064.00 | 367 643.00 | 399 064.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 298.00 | 31 421.00 | 30 298.00 | |
DL TOTAL (I) | 437 748.00 | 407 450.00 | 437 748.00 | |
DU Loans and Debts from Credit Institutions (3) | 9 454.00 | 21 002.00 | 9 454.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 946.00 | 19 008.00 | 2 946.00 | |
DW Advances and down payments received on current orders | 11 095.00 | 11 095.00 | ||
DX Trade payables and related accounts | 227 683.00 | 157 629.00 | 227 683.00 | |
DY Tax and social security liabilities | 126 146.00 | 77 507.00 | 126 146.00 | |
EA Other liabilities | 27 987.00 | 27 987.00 | ||
EC TOTAL (IV) | 405 313.00 | 275 147.00 | 405 313.00 | |
EE Grand total (I to V) | 843 061.00 | 682 598.00 | 843 061.00 | |
EI Including equity loans | 2 946.00 | 2 946.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 227 683.00 | 227 683.00 | 227 683.00 | |
8C Staff and Related Accounts | 12 820.00 | 12 820.00 | 12 820.00 | |
8D Social Security and Other Social Organizations | 46 172.00 | 46 172.00 | 46 172.00 | |
UX Other trade receivables | 511 554.00 | 511 554.00 | ||
VA Doubtful or disputed receivables | 65 685.00 | 65 685.00 | ||
VB VAT | 9 286.00 | 9 286.00 | ||
VG Loans with a maturity of up to one year at origin | 459.00 | 459.00 | 459.00 | |
VH Loans with a maturity of more than one year at origin | 8 996.00 | 8 996.00 | 8 996.00 | |
VM Income taxes | 9 964.00 | 9 964.00 | ||
VS Prepaid expenses | 2 332.00 | 2 332.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 623 822.00 | 623 822.00 | 623 822.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 296 130.00 | 296 130.00 | 296 130.00 | |
Z1 Receivables representing loaned securities | 25 000.00 | 25 000.00 | ||
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