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BALANCE SHEET (
2019-07-03)
THE LIST OF BALANCE SHEET : AELIS PATRIMOINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-18 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-24 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-13 | Public | 2019-12-31 | Complete |
| 2019-07-03 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-20 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-14 | Public | 2016-12-31 | Complete |
| Name | AELIS PATRIMOINE |
| Siren | 445029093 |
| Closing | 2018-12-31 |
| Registry code | 3501 |
| Registration number | 8440 |
| Management number | 2010B00996 |
| Activity code | 6622Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35039 RENNES CEDEX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 107.00 | 12 470.00 | 4 637.00 | 17 107.00 |
AH Goodwill | 1 352 007.00 | 1 352 007.00 | 1 352 007.00 | |
AJ Other Intangible Assets | 1 175.00 | 1 175.00 | 1 175.00 | |
AT Other tangible assets | 129 188.00 | 86 676.00 | 42 512.00 | 129 188.00 |
BH Other financial assets | 229.00 | 229.00 | 229.00 | |
BJ TOTAL (I) | 2 590 616.00 | 100 321.00 | 2 490 295.00 | 2 590 616.00 |
BV Advances and down payments on orders | 1 756.00 | 1 756.00 | 1 756.00 | |
BX Customers and related accounts | 271 049.00 | 271 049.00 | 271 049.00 | |
BZ Other receivables | 399 288.00 | 399 288.00 | 399 288.00 | |
CF Cash and cash equivalents | 127 208.00 | 127 208.00 | 127 208.00 | |
CH Prepaid expenses | 6 962.00 | 6 962.00 | 6 962.00 | |
CJ TOTAL (II) | 806 262.00 | 806 262.00 | 806 262.00 | |
CO Grand total (0 to V) | 3 396 878.00 | 100 321.00 | 3 296 557.00 | 3 396 878.00 |
CP Shares due in less than one year | 229.00 | 229.00 | ||
CU Other investments | 1 090 910.00 | 1 090 910.00 | 1 090 910.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 650 000.00 | 650 000.00 | 650 000.00 | |
DB Share, merger, contribution premiums, etc. | 1 105 611.00 | 1 105 611.00 | 1 105 611.00 | |
DD Legal reserve (1) | 65 000.00 | 73 855.00 | 65 000.00 | |
DG Other reserves | 147 719.00 | 189 515.00 | 147 719.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 891.00 | 149 349.00 | 251 891.00 | |
DK Regulated provisions | 320.00 | 213.00 | 320.00 | |
DL TOTAL (I) | 2 220 541.00 | 2 168 544.00 | 2 220 541.00 | |
DP Provisions for Risks | 15 000.00 | 15 000.00 | 15 000.00 | |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | 15 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 800 903.00 | 930 494.00 | 800 903.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 118 169.00 | 58 471.00 | 118 169.00 | |
DW Advances and down payments received on current orders | 1 483.00 | 1 483.00 | ||
DX Trade payables and related accounts | 50 028.00 | 46 051.00 | 50 028.00 | |
DY Tax and social security liabilities | 67 840.00 | 133 811.00 | 67 840.00 | |
DZ Fixed asset liabilities and related accounts | 955.00 | |||
EA Other liabilities | 22 594.00 | 21 835.00 | 22 594.00 | |
EC TOTAL (IV) | 1 061 016.00 | 1 191 616.00 | 1 061 016.00 | |
EE Grand total (I to V) | 3 296 557.00 | 3 375 160.00 | 3 296 557.00 | |
EG Accrued income and payables due within one year | 396 386.00 | 398 002.00 | 396 386.00 | |
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