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BALANCE SHEET (
2019-10-03)
THE LIST OF BALANCE SHEET : AY LTD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-04 | Public | 2022-12-31 | Complete |
| 2022-05-20 | Public | 2021-12-31 | Complete |
| 2021-07-05 | Public | 2020-12-31 | Complete |
| 2020-09-09 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-03 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-01 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-14 | Partially confidential | 2016-12-31 | Complete |
| Name | AY LTD |
| Siren | 539892927 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 106376 |
| Management number | 2012B03295 |
| Activity code | 9604Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75009 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 490 000.00 | 490 000.00 | 490 000.00 | |
AR Technical installations, industrial equipment and tools | 96 144.00 | 57 462.00 | 38 682.00 | 96 144.00 |
AT Other tangible assets | 8 322.00 | 2 769.00 | 5 553.00 | 8 322.00 |
BF Loans | 100 000.00 | 100 000.00 | 100 000.00 | |
BH Other financial assets | 102 355.00 | 102 355.00 | 102 355.00 | |
BJ TOTAL (I) | 796 820.00 | 60 231.00 | 736 589.00 | 796 820.00 |
BL Raw materials, supplies | 14 605.00 | 14 605.00 | 14 605.00 | |
BZ Other receivables | 14 805.00 | 14 805.00 | 14 805.00 | |
CF Cash and cash equivalents | 226 109.00 | 226 109.00 | 226 109.00 | |
CH Prepaid expenses | 3 154.00 | 3 154.00 | 3 154.00 | |
CJ TOTAL (II) | 258 673.00 | 258 673.00 | 258 673.00 | |
CO Grand total (0 to V) | 1 055 494.00 | 60 231.00 | 995 263.00 | 1 055 494.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DH Retained earnings | 1 815.00 | 338 629.00 | 1 815.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 393 374.00 | 233 186.00 | 393 374.00 | |
DL TOTAL (I) | 397 389.00 | 574 015.00 | 397 389.00 | |
DU Loans and Debts from Credit Institutions (3) | 66.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 417 649.00 | 5 844.00 | 417 649.00 | |
DX Trade payables and related accounts | 78 868.00 | 141 117.00 | 78 868.00 | |
DY Tax and social security liabilities | 95 789.00 | 78 457.00 | 95 789.00 | |
EA Other liabilities | 4 570.00 | 3 089.00 | 4 570.00 | |
EC TOTAL (IV) | 597 874.00 | 228 572.00 | 597 874.00 | |
EE Grand total (I to V) | 995 263.00 | 802 587.00 | 995 263.00 | |
| 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 | 417 649.00 | 86 996.00 | 330 653.00 | 417 649.00 |
8B Suppliers and Related Accounts | 78 866.00 | 78 866.00 | 78 866.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 4 570.00 | 4 570.00 | 4 570.00 | |
VQ Other Taxes, Duties, and Similar Debts | 96 789.00 | 96 789.00 | 96 789.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 314.00 | 17 959.00 | 202 355.00 | 220 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 597 874.00 | 267 221.00 | 330 653.00 | 597 874.00 |
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