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BALANCE SHEET (
2019-12-09)
THE LIST OF BALANCE SHEET : AERIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Partially confidential | 2020-09-30 | Complete |
| 2020-10-15 | Partially confidential | 2019-09-30 | Complete |
| 2019-12-09 | Partially confidential | 2018-09-30 | Complete |
| 2018-05-03 | Partially confidential | 2017-09-30 | Complete |
| 2017-10-11 | Public | 2016-09-30 | Complete |
| Name | AERIS |
| Siren | 379886351 |
| Closing | 2018-09-30 |
| Registry code | 9301 |
| Registration number | 26391 |
| Management number | 1990B03647 |
| Activity code | 4322B |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93600 Aulnay-sous-Bois |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 535.00 | 23 535.00 | 23 535.00 | |
AR Technical installations, industrial equipment and tools | 10 131.00 | 9 085.00 | 1 046.00 | 10 131.00 |
AT Other tangible assets | 59 942.00 | 57 786.00 | 2 156.00 | 59 942.00 |
BH Other financial assets | 6 090.00 | 6 090.00 | 6 090.00 | |
BJ TOTAL (I) | 99 698.00 | 90 406.00 | 9 292.00 | 99 698.00 |
BT Goods | 3 940.00 | 3 940.00 | 3 940.00 | |
BV Advances and down payments on orders | 36 194.00 | 36 194.00 | 36 194.00 | |
BX Customers and related accounts | 697 478.00 | 697 478.00 | 697 478.00 | |
BZ Other receivables | 339 739.00 | 339 739.00 | 339 739.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 2 490.00 | 2 490.00 | 2 490.00 | |
CH Prepaid expenses | 13 085.00 | 13 085.00 | 13 085.00 | |
CJ TOTAL (II) | 1 092 926.00 | 1 092 926.00 | 1 092 926.00 | |
CO Grand total (0 to V) | 1 192 624.00 | 90 406.00 | 1 102 218.00 | 1 192 624.00 |
CP Shares due in less than one year | 6 090.00 | 6 090.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 42 000.00 | 42 000.00 | 42 000.00 | |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | 4 200.00 | |
DH Retained earnings | 144 654.00 | 243 197.00 | 144 654.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 898.00 | 21 457.00 | 23 898.00 | |
DL TOTAL (I) | 214 752.00 | 310 854.00 | 214 752.00 | |
DQ Provisions for Expenses | 30 000.00 | |||
DR TOTAL (IV) | 30 000.00 | |||
DU Loans and Debts from Credit Institutions (3) | 56 520.00 | 36 100.00 | 56 520.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 429 859.00 | 118 719.00 | 429 859.00 | |
DW Advances and down payments received on current orders | 1 138.00 | 9 130.00 | 1 138.00 | |
DX Trade payables and related accounts | 176 448.00 | 72 535.00 | 176 448.00 | |
DY Tax and social security liabilities | 192 707.00 | 162 893.00 | 192 707.00 | |
EA Other liabilities | 8 542.00 | 8 542.00 | ||
EB Prepaid income (2) | 22 252.00 | 23 677.00 | 22 252.00 | |
EC TOTAL (IV) | 887 465.00 | 423 054.00 | 887 465.00 | |
EE Grand total (I to V) | 1 102 218.00 | 763 909.00 | 1 102 218.00 | |
EG Accrued income and payables due within one year | 887 465.00 | 423 054.00 | 887 465.00 | |
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