Grow your business safely with A A E 5
All the information you need about A A E 5 to develop and secure your business in France
A
HOME >
CORPORATES
>
A A E 5 >
BALANCE SHEET (
2019-03-11)
THE LIST OF BALANCE SHEET : A A E 5
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-24 | Partially confidential | 2022-09-30 | Complete |
| 2022-02-24 | Partially confidential | 2021-09-30 | Complete |
| 2021-02-12 | Partially confidential | 2020-09-30 | Complete |
| 2020-03-19 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-11 | Partially confidential | 2018-09-30 | Complete |
| 2018-02-26 | Partially confidential | 2017-09-30 | Complete |
| 2017-02-24 | Partially confidential | 2016-09-30 | Complete |
| Name | A A E 5 |
| Siren | 440159374 |
| Closing | 2018-09-30 |
| Registry code | 7802 |
| Registration number | 3400 |
| Management number | 2003B01859 |
| Activity code | 4332A |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 95270 SAINT MARTIN DU TERTRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 36 000.00 | 14 180.00 | 21 820.00 | 36 000.00 |
AR Technical installations, industrial equipment and tools | 4 577.00 | 3 287.00 | 1 291.00 | 4 577.00 |
AT Other tangible assets | 32 457.00 | 18 198.00 | 14 260.00 | 32 457.00 |
BH Other financial assets | 7 597.00 | 7 597.00 | 7 597.00 | |
BJ TOTAL (I) | 80 682.00 | 35 664.00 | 45 018.00 | 80 682.00 |
BV Advances and down payments on orders | 30.00 | 30.00 | 30.00 | |
BX Customers and related accounts | 194 003.00 | 1 846.00 | 192 157.00 | 194 003.00 |
BZ Other receivables | 31 332.00 | 31 332.00 | 31 332.00 | |
CF Cash and cash equivalents | 332 398.00 | 332 398.00 | 332 398.00 | |
CH Prepaid expenses | 5 124.00 | 5 124.00 | 5 124.00 | |
CJ TOTAL (II) | 562 888.00 | 1 846.00 | 561 042.00 | 562 888.00 |
CO Grand total (0 to V) | 643 570.00 | 37 510.00 | 606 060.00 | 643 570.00 |
CU Other investments | 50.00 | 50.00 | 50.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 265 782.00 | 138 771.00 | 265 782.00 | |
DH Retained earnings | 85 008.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 266.00 | 42 003.00 | 56 266.00 | |
DL TOTAL (I) | 377 049.00 | 320 782.00 | 377 049.00 | |
DU Loans and Debts from Credit Institutions (3) | 18 431.00 | 24 128.00 | 18 431.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 518.00 | 1 666.00 | 7 518.00 | |
DX Trade payables and related accounts | 128 643.00 | 138 591.00 | 128 643.00 | |
DY Tax and social security liabilities | 74 418.00 | 68 799.00 | 74 418.00 | |
EC TOTAL (IV) | 229 011.00 | 233 205.00 | 229 011.00 | |
EE Grand total (I to V) | 606 060.00 | 553 988.00 | 606 060.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 846.00 | 1 846.00 | ||
7B Total provisions for depreciation | 1 846.00 | 1 846.00 | ||
| 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 | 7 518.00 | 7 518.00 | 7 518.00 | |
8B Suppliers and Related Accounts | 128 643.00 | 128 643.00 | 128 643.00 | |
VG Loans with a maturity of up to one year at origin | 18 431.00 | 5 832.00 | 12 599.00 | 18 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 419.00 | 74 419.00 | 74 419.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 056.00 | 230 459.00 | 7 597.00 | 238 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 011.00 | 216 412.00 | 12 599.00 | 229 011.00 |
all companies in France
Complete and comprehensive database.
