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BALANCE SHEET (
2018-11-08)
THE LIST OF BALANCE SHEET : AYAFEREYAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-01 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-01 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-08 | Partially confidential | 2017-12-31 | Complete |
| Name | AYAFEREYAL |
| Siren | 539482919 |
| Closing | 2017-12-31 |
| Registry code | 7803 |
| Registration number | 20181 |
| Management number | 2012B00593 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78180 MONTIGNY LE BRETONNEUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 284 600.00 | 284 600.00 | 284 600.00 | |
AR Technical installations, industrial equipment and tools | 86 064.00 | 76 501.00 | 9 563.00 | 86 064.00 |
AT Other tangible assets | 227 093.00 | 97 846.00 | 129 247.00 | 227 093.00 |
BF Loans | 3 000.00 | 3 000.00 | 3 000.00 | |
BH Other financial assets | 12 201.00 | 12 201.00 | 12 201.00 | |
BJ TOTAL (I) | 612 960.00 | 174 347.00 | 438 612.00 | 612 960.00 |
BL Raw materials, supplies | 6 303.00 | 6 303.00 | 6 303.00 | |
BZ Other receivables | 41 598.00 | 41 598.00 | 41 598.00 | |
CF Cash and cash equivalents | 7 636.00 | 7 636.00 | 7 636.00 | |
CH Prepaid expenses | 15 722.00 | 15 722.00 | 15 722.00 | |
CJ TOTAL (II) | 71 260.00 | 71 260.00 | 71 260.00 | |
CO Grand total (0 to V) | 684 220.00 | 174 347.00 | 509 872.00 | 684 220.00 |
CP Shares due in less than one year | 3 000.00 | 3 000.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | ||
DD Legal reserve (1) | 2 000.00 | 2 000.00 | ||
DG Other reserves | 119 325.00 | 119 325.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 999.00 | 44 999.00 | ||
DL TOTAL (I) | 186 324.00 | 186 324.00 | ||
DU Loans and Debts from Credit Institutions (3) | 64 239.00 | 64 239.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 37 380.00 | 37 380.00 | ||
DX Trade payables and related accounts | 43 241.00 | 43 241.00 | ||
DY Tax and social security liabilities | 81 418.00 | 81 418.00 | ||
EA Other liabilities | 97 267.00 | 97 267.00 | ||
EC TOTAL (IV) | 323 548.00 | 323 548.00 | ||
EE Grand total (I to V) | 509 872.00 | 509 872.00 | ||
EG Accrued income and payables due within one year | 218 596.00 | 218 596.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 010.00 | 8 010.00 | ||
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