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BALANCE SHEET (
2019-02-26)
THE LIST OF BALANCE SHEET : AÏMORTHO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-24 | Partially confidential | 2021-12-31 | Complete |
| 2021-02-23 | Partially confidential | 2019-12-31 | Simplified |
| 2019-02-26 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-27 | Public | 2016-12-31 | Complete |
| Name | AÏMORTHO |
| Siren | 451548572 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 6814 |
| Management number | 2004D00038 |
| Activity code | 8623Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92400 COURBEVOIE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 645.00 | 5 645.00 | 5 645.00 | |
AH Goodwill | 613 950.00 | 613 950.00 | 613 950.00 | |
AR Technical installations, industrial equipment and tools | 28 863.00 | 26 244.00 | 2 619.00 | 28 863.00 |
AT Other tangible assets | 209 141.00 | 88 482.00 | 120 659.00 | 209 141.00 |
BH Other financial assets | 13 238.00 | 13 238.00 | 13 238.00 | |
BJ TOTAL (I) | 870 837.00 | 120 371.00 | 750 466.00 | 870 837.00 |
BL Raw materials, supplies | 58 157.00 | 58 157.00 | 58 157.00 | |
BX Customers and related accounts | 157 073.00 | 157 073.00 | 157 073.00 | |
BZ Other receivables | 28 097.00 | 28 097.00 | 28 097.00 | |
CF Cash and cash equivalents | 317 416.00 | 317 416.00 | 317 416.00 | |
CH Prepaid expenses | 3 904.00 | 3 904.00 | 3 904.00 | |
CJ TOTAL (II) | 564 648.00 | 564 648.00 | 564 648.00 | |
CO Grand total (0 to V) | 1 435 485.00 | 120 371.00 | 1 315 114.00 | 1 435 485.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 986 780.00 | 983 761.00 | 986 780.00 | |
DH Retained earnings | 774.00 | 774.00 | 774.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 737.00 | 3 018.00 | 15 737.00 | |
DL TOTAL (I) | 1 012 091.00 | 996 353.00 | 1 012 091.00 | |
DQ Provisions for Expenses | 59 163.00 | 62 929.00 | 59 163.00 | |
DR TOTAL (IV) | 59 163.00 | 62 929.00 | 59 163.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 82 225.00 | 41 998.00 | 82 225.00 | |
DX Trade payables and related accounts | 53 742.00 | 31 841.00 | 53 742.00 | |
DY Tax and social security liabilities | 104 111.00 | 152 318.00 | 104 111.00 | |
EA Other liabilities | 3 781.00 | 3 249.00 | 3 781.00 | |
EC TOTAL (IV) | 243 860.00 | 229 404.00 | 243 860.00 | |
EE Grand total (I to V) | 1 315 114.00 | 1 288 687.00 | 1 315 114.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | ||||
5Z Total provisions for risks and expenses | 62 929.00 | 3 766.00 | 62 929.00 | |
7C Grand total | 62 929.00 | 3 766.00 | 62 929.00 | |
| 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 | 82 225.00 | 82 225.00 | 82 225.00 | |
8B Suppliers and Related Accounts | 53 742.00 | 53 742.00 | 53 742.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 3 781.00 | 3 781.00 | 3 781.00 | |
VQ Other Taxes, Duties, and Similar Debts | 104 111.00 | 104 111.00 | 104 111.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 312.00 | 189 074.00 | 13 238.00 | 202 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 860.00 | 243 860.00 | 243 860.00 | |
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