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BALANCE SHEET (
2020-01-22)
THE LIST OF BALANCE SHEET : SARL AEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-02 | Partially confidential | 2019-07-31 | Complete |
| 2020-01-22 | Partially confidential | 2018-07-31 | Complete |
| 2018-02-07 | Partially confidential | 2017-07-31 | Complete |
| Name | SARL AEL |
| Siren | 532728706 |
| Closing | 2018-07-31 |
| Registry code | 5001 |
| Registration number | 102 |
| Management number | 2011B00117 |
| Activity code | 4399C |
| Closing date n-1 | 2017-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-01-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 50390 Besneville |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 225.00 | 1 225.00 | 1 225.00 | |
AR Technical installations, industrial equipment and tools | 84 721.00 | 79 250.00 | 5 471.00 | 84 721.00 |
AT Other tangible assets | 7 699.00 | 7 200.00 | 499.00 | 7 699.00 |
BD Other fixed assets | 9 031.00 | 9 031.00 | 9 031.00 | |
BJ TOTAL (I) | 103 675.00 | 87 675.00 | 16 001.00 | 103 675.00 |
BL Raw materials, supplies | 3 209.00 | 3 209.00 | 3 209.00 | |
BX Customers and related accounts | 41 042.00 | 41 042.00 | 41 042.00 | |
BZ Other receivables | 41 422.00 | 41 422.00 | 41 422.00 | |
CD Marketable securities | 36 000.00 | 36 000.00 | 36 000.00 | |
CF Cash and cash equivalents | 56 321.00 | 56 321.00 | 56 321.00 | |
CH Prepaid expenses | 4 205.00 | 4 205.00 | 4 205.00 | |
CJ TOTAL (II) | 182 200.00 | 182 200.00 | 182 200.00 | |
CO Grand total (0 to V) | 285 875.00 | 87 675.00 | 198 200.00 | 285 875.00 |
CU Other investments | 1 000.00 | 1 000.00 | 1 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DH Retained earnings | 105 373.00 | 84 018.00 | 105 373.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 504.00 | 21 357.00 | 25 504.00 | |
DL TOTAL (I) | 152 877.00 | 127 373.00 | 152 877.00 | |
DU Loans and Debts from Credit Institutions (3) | 6 039.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 5 394.00 | 5 279.00 | 5 394.00 | |
DW Advances and down payments received on current orders | 237.00 | 237.00 | 237.00 | |
DX Trade payables and related accounts | 25 681.00 | 27 822.00 | 25 681.00 | |
DY Tax and social security liabilities | 14 012.00 | 18 083.00 | 14 012.00 | |
EC TOTAL (IV) | 45 323.00 | 57 459.00 | 45 323.00 | |
EE Grand total (I to V) | 198 200.00 | 184 832.00 | 198 200.00 | |
EG Accrued income and payables due within one year | 45 086.00 | 45 086.00 | ||
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