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BALANCE SHEET (
2019-09-03)
THE LIST OF BALANCE SHEET : AITA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-07 | Public | 2020-12-31 | Complete |
| 2020-10-01 | Public | 2019-12-31 | Complete |
| 2019-09-03 | Partially confidential | 2018-12-31 | Complete |
| Name | AITA |
| Siren | 812487957 |
| Closing | 2018-12-31 |
| Registry code | 3102 |
| Registration number | B2019/024001 |
| Management number | 2015B02316 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31180 LAPEYROUSE FOSSAT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 800.00 | 181.00 | 1 619.00 | 1 800.00 |
BJ TOTAL (I) | 2 287 663.00 | 181.00 | 2 287 482.00 | 2 287 663.00 |
BZ Other receivables | ||||
CF Cash and cash equivalents | 388 257.00 | 388 257.00 | 388 257.00 | |
CJ TOTAL (II) | 388 257.00 | 388 257.00 | 388 257.00 | |
CO Grand total (0 to V) | 2 675 920.00 | 181.00 | 2 675 739.00 | 2 675 920.00 |
CU Other investments | 2 285 863.00 | 2 285 863.00 | 2 285 863.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | 1 100 000.00 | |
DD Legal reserve (1) | 110 000.00 | 110 000.00 | 110 000.00 | |
DG Other reserves | 330.00 | 213 956.00 | 330.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 303 757.00 | 247 088.00 | 1 303 757.00 | |
DL TOTAL (I) | 2 514 086.00 | 1 671 044.00 | 2 514 086.00 | |
DU Loans and Debts from Credit Institutions (3) | 33.00 | 33.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 27 262.00 | 1.00 | 27 262.00 | |
DX Trade payables and related accounts | 6 420.00 | 3 187.00 | 6 420.00 | |
DY Tax and social security liabilities | 126 778.00 | 1 589.00 | 126 778.00 | |
EA Other liabilities | 1 160.00 | 1 759.00 | 1 160.00 | |
EC TOTAL (IV) | 161 653.00 | 6 536.00 | 161 653.00 | |
EE Grand total (I to V) | 2 675 739.00 | 1 677 580.00 | 2 675 739.00 | |
EG Accrued income and payables due within one year | 161 653.00 | 6 536.00 | 161 653.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 457 186.00 | 2 176 278.00 | 1 457 186.00 | |
I3 DECREASES Total Financial Fixed Assets | 1 344 812.00 | 2 285 863.00 | ||
I4 DECREASES Grand Total | 1 345 801.00 | 2 287 663.00 | ||
IY DECREASES Total Tangible Fixed Assets | 989.00 | 1 800.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 989.00 | 1 800.00 | 989.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 456 197.00 | 2 174 478.00 | 1 456 197.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 363.00 | 511.00 | 693.00 | 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 363.00 | 511.00 | 693.00 | 363.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 420.00 | 6 420.00 | 6 420.00 | |
8E Income Taxes | 29 279.00 | 29 279.00 | 29 279.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 160.00 | 1 160.00 | 1 160.00 | |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | 33.00 | |
VI Group and Associates | 124 762.00 | 124 762.00 | 124 762.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 161 654.00 | 161 654.00 | 161 654.00 | |
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