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BALANCE SHEET (
2019-07-04)
THE LIST OF BALANCE SHEET : AERE 2000 SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-13 | Partially confidential | 2021-12-31 | Complete |
| 2022-02-11 | Public | 2020-12-31 | Complete |
| 2019-07-04 | Partially confidential | 2018-12-31 | Complete |
| Name | AERE 2000 SARL |
| Siren | 418357455 |
| Closing | 2018-12-31 |
| Registry code | 2801 |
| Registration number | B2019/003141 |
| Management number | 2010B00421 |
| Activity code | 4399C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 28410 BROUE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | 15 245.00 | 15 245.00 | |
AN Land | 122 019.00 | 60 130.00 | 61 890.00 | 122 019.00 |
AR Technical installations, industrial equipment and tools | 143 715.00 | 133 731.00 | 9 984.00 | 143 715.00 |
AT Other tangible assets | 60 776.00 | 57 869.00 | 2 908.00 | 60 776.00 |
BH Other financial assets | 45 653.00 | 45 653.00 | 45 653.00 | |
BJ TOTAL (I) | 391 109.00 | 251 730.00 | 139 379.00 | 391 109.00 |
BL Raw materials, supplies | 62 744.00 | 62 744.00 | 62 744.00 | |
BN Goods in progress | 184 646.00 | 184 646.00 | 184 646.00 | |
BX Customers and related accounts | 1 378 229.00 | 78 927.00 | 1 299 302.00 | 1 378 229.00 |
BZ Other receivables | 146 536.00 | 146 536.00 | 146 536.00 | |
CF Cash and cash equivalents | 84 884.00 | 84 884.00 | 84 884.00 | |
CH Prepaid expenses | 1 660.00 | 1 660.00 | 1 660.00 | |
CJ TOTAL (II) | 1 858 701.00 | 78 927.00 | 1 779 774.00 | 1 858 701.00 |
CO Grand total (0 to V) | 2 249 810.00 | 330 657.00 | 1 919 153.00 | 2 249 810.00 |
CU Other investments | 3 700.00 | 3 700.00 | 3 700.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 600 000.00 | 600 000.00 | 600 000.00 | |
DD Legal reserve (1) | 19 705.00 | 19 705.00 | 19 705.00 | |
DH Retained earnings | -1 600 570.00 | 48 506.00 | -1 600 570.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 657.00 | -1 649 076.00 | 257 657.00 | |
DL TOTAL (I) | -723 207.00 | -980 865.00 | -723 207.00 | |
DU Loans and Debts from Credit Institutions (3) | 48 769.00 | 348 951.00 | 48 769.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 191 828.00 | 1 191 828.00 | ||
DX Trade payables and related accounts | 526 648.00 | 1 654 229.00 | 526 648.00 | |
DY Tax and social security liabilities | 864 272.00 | 586 541.00 | 864 272.00 | |
EA Other liabilities | 10 842.00 | 1 143.00 | 10 842.00 | |
EC TOTAL (IV) | 2 642 360.00 | 2 590 864.00 | 2 642 360.00 | |
EE Grand total (I to V) | 1 919 153.00 | 1 609 999.00 | 1 919 153.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48 769.00 | 348 951.00 | 48 769.00 | |
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