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BALANCE SHEET (
2019-02-07)
THE LIST OF BALANCE SHEET : AEDES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-18 | Public | 2018-12-31 | Complete |
| 2019-02-07 | Public | 2017-12-31 | Complete |
| 2017-10-19 | Public | 2016-12-31 | Complete |
| Name | AEDES |
| Siren | 499201960 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2019/004374 |
| Management number | 2007B03954 |
| Activity code | 6820A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69450 SAINT-CYR-AU-MONT-D'OR |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 51 892.00 | 51 892.00 | 51 892.00 | |
AP Buildings | 478 496.00 | 163 663.00 | 314 833.00 | 478 496.00 |
AT Other tangible assets | 10 779.00 | 11 344.00 | -565.00 | 10 779.00 |
BJ TOTAL (I) | 541 168.00 | 175 008.00 | 366 160.00 | 541 168.00 |
BX Customers and related accounts | 13 935.00 | 13 935.00 | 13 935.00 | |
BZ Other receivables | 7 121.00 | 7 121.00 | 7 121.00 | |
CF Cash and cash equivalents | 3 993.00 | 3 993.00 | 3 993.00 | |
CJ TOTAL (II) | 25 049.00 | 25 049.00 | 25 049.00 | |
CO Grand total (0 to V) | 566 217.00 | 175 008.00 | 391 209.00 | 566 217.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 340.00 | 7 500.00 | 8 340.00 | |
DH Retained earnings | -297 382.00 | -272 069.00 | -297 382.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 460.00 | -25 313.00 | -27 460.00 | |
DL TOTAL (I) | -316 502.00 | -289 882.00 | -316 502.00 | |
DU Loans and Debts from Credit Institutions (3) | 613 399.00 | 629 502.00 | 613 399.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 61 315.00 | 62 155.00 | 61 315.00 | |
DX Trade payables and related accounts | 456.00 | 420.00 | 456.00 | |
DY Tax and social security liabilities | 1 267.00 | 1 587.00 | 1 267.00 | |
EA Other liabilities | 31 275.00 | 166.00 | 31 275.00 | |
EC TOTAL (IV) | 707 712.00 | 693 830.00 | 707 712.00 | |
EE Grand total (I to V) | 391 209.00 | 403 948.00 | 391 209.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 26 812.00 | 26 812.00 | 26 812.00 | |
FJ Net sales | 26 812.00 | 26 812.00 | 26 812.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 26 813.00 | |||
FW Other purchases and external expenses | 4 405.00 | |||
FX Taxes, duties, and similar payments | 2 078.00 | |||
FZ Social Security Contributions | 1 060.00 | |||
GA Operating Expenses - Depreciation and Amortization | 16 812.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 24 355.00 | |||
GG - OPERATING RESULT (I - II) | 2 458.00 | |||
GR Interest and similar expenses | 29 918.00 | |||
GU Total financial expenses (VI) | 29 918.00 | |||
GV - FINANCIAL INCOME (V - VI) | -29 918.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -27 460.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 26 813.00 | 26 791.00 | 26 813.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 273.00 | 52 104.00 | 54 273.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 460.00 | -25 313.00 | -27 460.00 | |
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