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BALANCE SHEET (
2020-01-23)
THE LIST OF BALANCE SHEET : AERAU-NORD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-23 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-12 | Partially confidential | 2020-12-31 | Complete |
| 2021-05-19 | Partially confidential | 2019-12-31 | Complete |
| 2020-01-23 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-26 | Partially confidential | 2017-12-31 | Complete |
| Name | AERAU-NORD |
| Siren | 753539568 |
| Closing | 2018-12-31 |
| Registry code | 5902 |
| Registration number | B2020/000279 |
| Management number | 2012B00415 |
| Activity code | 4329A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59380 SPYCKER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 11 345.00 | 8 546.00 | 2 799.00 | 11 345.00 |
AT Other tangible assets | 4 394.00 | 1 355.00 | 3 039.00 | 4 394.00 |
BJ TOTAL (I) | 15 739.00 | 9 900.00 | 5 839.00 | 15 739.00 |
BL Raw materials, supplies | 9 460.00 | 9 460.00 | 9 460.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 110 380.00 | 110 380.00 | 110 380.00 | |
BZ Other receivables | 22 224.00 | 22 224.00 | 22 224.00 | |
CF Cash and cash equivalents | 67 437.00 | 67 437.00 | 67 437.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 209 502.00 | 209 502.00 | 209 502.00 | |
CO Grand total (0 to V) | 225 240.00 | 9 900.00 | 215 340.00 | 225 240.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 35 517.00 | 64 160.00 | 35 517.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 993.00 | -28 644.00 | 27 993.00 | |
DL TOTAL (I) | 69 009.00 | 41 017.00 | 69 009.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 124.00 | 10.00 | 124.00 | |
DX Trade payables and related accounts | 102 814.00 | 144 789.00 | 102 814.00 | |
DY Tax and social security liabilities | 42 543.00 | 64 491.00 | 42 543.00 | |
EA Other liabilities | 849.00 | 1 682.00 | 849.00 | |
EC TOTAL (IV) | 146 331.00 | 210 971.00 | 146 331.00 | |
EE Grand total (I to V) | 215 340.00 | 251 987.00 | 215 340.00 | |
EG Accrued income and payables due within one year | 146 331.00 | 146 331.00 | ||
| 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 | 124.00 | 124.00 | 124.00 | |
8B Suppliers and Related Accounts | 102 814.00 | 102 814.00 | 102 814.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 849.00 | 849.00 | 849.00 | |
VQ Other Taxes, Duties, and Similar Debts | 42 543.00 | 42 543.00 | 42 543.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 605.00 | 132 605.00 | 132 605.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 146 331.00 | 146 331.00 | 146 331.00 | |
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