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BALANCE SHEET (
2019-09-23)
THE LIST OF BALANCE SHEET : AAA AMENAGEMENT AMBIANCE ALUMINIUM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-05 | Partially confidential | 2018-03-31 | Simplified |
| 2019-09-23 | Partially confidential | 2017-03-31 | Simplified |
| Name | AAA AMENAGEMENT AMBIANCE ALUMINIUM |
| Siren | 424039683 |
| Closing | 2017-03-31 |
| Registry code | 3405 |
| Registration number | 18346 |
| Management number | 1999B01015 |
| Activity code | 4332B |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34400 VILLETELLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 110 000.00 | 110 000.00 | 110 000.00 | |
014 Intangible Assets - Other | 1 414.00 | 104.00 | 1 309.00 | 1 414.00 |
028 Tangible Assets | 34 973.00 | 14 166.00 | 20 806.00 | 34 973.00 |
044 Total Fixed Assets | 146 387.00 | 14 271.00 | 132 116.00 | 146 387.00 |
050 Raw materials, supplies, in progress | 1 353.00 | 1 353.00 | 1 353.00 | |
064 Advances and down payments on orders | 100.00 | 100.00 | 100.00 | |
068 Receivables – Trade and related accounts | 10 617.00 | 10 617.00 | 10 617.00 | |
072 Receivables – Other | 17 882.00 | 17 882.00 | 17 882.00 | |
080 Sellable securities | 145 577.00 | 145 577.00 | 145 577.00 | |
084 Cash | 90 365.00 | 90 365.00 | 90 365.00 | |
092 Prepaid expenses | 2 590.00 | 2 590.00 | 2 590.00 | |
096 Total Current Assets + Prepaid Expenses | 268 485.00 | 268 485.00 | 268 485.00 | |
110 Total Assets | 414 873.00 | 14 271.00 | 400 601.00 | 414 873.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 319 365.00 | |||
136 Profit for the Year | 16 535.00 | |||
142 Total Equity - Total I | 344 286.00 | |||
156 Loans and similar debts | 97.00 | |||
164 Advances and down payments received on current orders | 1 263.00 | |||
166 Suppliers and related accounts | 22 198.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -602.00 | |||
172 Other debts | 32 756.00 | |||
176 Total debts | 56 315.00 | |||
180 Liabilities Total | 400 601.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 198.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 1 414.00 | 1 414.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 923.00 | 923.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 861.00 | 861.00 | ||
490 Total Fixed Assets (Gross Value) | 143 189.00 | 143 189.00 | ||
492 Total Fixed Assets (Increases) | 3 198.00 | 3 198.00 | ||
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 596.00 | 596.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 596.00 | 596.00 | ||
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 596.00 | 596.00 | ||
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