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BALANCE SHEET (
2019-10-25)
THE LIST OF BALANCE SHEET : AIDE ET SERVICES AUX PERSONNES AGEES HANDICAPEES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-04 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-25 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-26 | Public | 2017-12-31 | Complete |
| 2017-07-26 | Public | 2016-12-31 | Complete |
| Name | AIDE ET SERVICES AUX PERSONNES AGEES HANDICAPEES |
| Siren | 495247165 |
| Closing | 2018-12-31 |
| Registry code | 0301 |
| Registration number | 3292 |
| Management number | 2007B00112 |
| Activity code | 9609Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 03150 VARENNES SUR ALLIER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 980.00 | 3 623.00 | 357.00 | 3 980.00 |
AH Goodwill | 45 000.00 | 45 000.00 | 45 000.00 | |
AT Other tangible assets | 6 496.00 | 4 844.00 | 1 652.00 | 6 496.00 |
BH Other financial assets | 703.00 | 703.00 | 703.00 | |
BJ TOTAL (I) | 56 179.00 | 8 466.00 | 47 713.00 | 56 179.00 |
BV Advances and down payments on orders | 856.00 | 856.00 | 856.00 | |
BX Customers and related accounts | 67 966.00 | 58.00 | 67 909.00 | 67 966.00 |
BZ Other receivables | 12 892.00 | 12 892.00 | 12 892.00 | |
CF Cash and cash equivalents | 4 679.00 | 4 679.00 | 4 679.00 | |
CH Prepaid expenses | 3 842.00 | 3 842.00 | 3 842.00 | |
CJ TOTAL (II) | 90 234.00 | 58.00 | 90 177.00 | 90 234.00 |
CO Grand total (0 to V) | 146 414.00 | 8 524.00 | 137 889.00 | 146 414.00 |
CP Shares due in less than one year | 703.00 | 703.00 | ||
CR Shares due in more than one year | 122.00 | 122.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 49 300.00 | 49 300.00 | 49 300.00 | |
DD Legal reserve (1) | 4 930.00 | 4 930.00 | 4 930.00 | |
DG Other reserves | 85 971.00 | 85 971.00 | 85 971.00 | |
DH Retained earnings | -150 946.00 | -174 754.00 | -150 946.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 392.00 | 23 808.00 | -11 392.00 | |
DJ Investment subsidies | 1 776.00 | 3 391.00 | 1 776.00 | |
DL TOTAL (I) | -20 360.00 | -7 354.00 | -20 360.00 | |
DU Loans and Debts from Credit Institutions (3) | 6 414.00 | 56 740.00 | 6 414.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 984.00 | 3 564.00 | 984.00 | |
DX Trade payables and related accounts | 11 974.00 | 11 586.00 | 11 974.00 | |
DY Tax and social security liabilities | 136 187.00 | 105 736.00 | 136 187.00 | |
EA Other liabilities | 2 690.00 | 2 690.00 | ||
EB Prepaid income (2) | 1 360.00 | |||
EC TOTAL (IV) | 158 249.00 | 178 986.00 | 158 249.00 | |
EE Grand total (I to V) | 137 889.00 | 171 632.00 | 137 889.00 | |
EG Accrued income and payables due within one year | 158 249.00 | 178 986.00 | 158 249.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 324.00 | 52 493.00 | 6 324.00 | |
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