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BALANCE SHEET (
2020-03-19)
THE LIST OF BALANCE SHEET : A A E 5
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-24 | Partially confidential | 2022-09-30 | Complete |
| 2022-02-24 | Partially confidential | 2021-09-30 | Complete |
| 2021-02-12 | Partially confidential | 2020-09-30 | Complete |
| 2020-03-19 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-11 | Partially confidential | 2018-09-30 | Complete |
| 2018-02-26 | Partially confidential | 2017-09-30 | Complete |
| 2017-02-24 | Partially confidential | 2016-09-30 | Complete |
| Name | A A E 5 |
| Siren | 440159374 |
| Closing | 2019-09-30 |
| Registry code | 7802 |
| Registration number | 2172 |
| Management number | 2003B01859 |
| Activity code | 4332A |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 95270 Saint-Martin-du-Tertre |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 36 000.00 | 17 780.00 | 18 220.00 | 36 000.00 |
AR Technical installations, industrial equipment and tools | 5 902.00 | 4 293.00 | 1 609.00 | 5 902.00 |
AT Other tangible assets | 24 245.00 | 13 070.00 | 11 175.00 | 24 245.00 |
BF Loans | 548.00 | 548.00 | 548.00 | |
BH Other financial assets | 7 597.00 | 7 597.00 | 7 597.00 | |
BJ TOTAL (I) | 74 343.00 | 35 143.00 | 39 200.00 | 74 343.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 205 153.00 | 1 846.00 | 203 307.00 | 205 153.00 |
BZ Other receivables | 16 458.00 | 16 458.00 | 16 458.00 | |
CF Cash and cash equivalents | 348 881.00 | 348 881.00 | 348 881.00 | |
CH Prepaid expenses | 15 993.00 | 15 993.00 | 15 993.00 | |
CJ TOTAL (II) | 586 486.00 | 1 846.00 | 584 640.00 | 586 486.00 |
CO Grand total (0 to V) | 660 829.00 | 36 989.00 | 623 840.00 | 660 829.00 |
CU Other investments | 50.00 | 50.00 | 50.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 322 049.00 | 265 782.00 | 322 049.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 133.00 | 56 266.00 | 41 133.00 | |
DL TOTAL (I) | 418 181.00 | 377 049.00 | 418 181.00 | |
DU Loans and Debts from Credit Institutions (3) | 12 599.00 | 18 431.00 | 12 599.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 363.00 | 7 518.00 | 363.00 | |
DX Trade payables and related accounts | 98 768.00 | 128 643.00 | 98 768.00 | |
DY Tax and social security liabilities | 93 929.00 | 74 418.00 | 93 929.00 | |
EC TOTAL (IV) | 205 659.00 | 229 011.00 | 205 659.00 | |
EE Grand total (I to V) | 623 840.00 | 606 060.00 | 623 840.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 846.00 | 1 846.00 | ||
7B Total provisions for depreciation | 1 846.00 | 1 846.00 | ||
7C Grand total | 1 846.00 | 1 846.00 | ||
| 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 | 363.00 | 363.00 | 363.00 | |
8B Suppliers and Related Accounts | 98 768.00 | 98 768.00 | 98 768.00 | |
8D Social Security and Other Social Organizations | 93 929.00 | 93 929.00 | 93 929.00 | |
UT Other financial assets | 8 146.00 | 548.00 | 7 598.00 | 8 146.00 |
VG Loans with a maturity of up to one year at origin | 12 599.00 | 12 599.00 | 12 599.00 | |
VS Prepaid expenses | 237 604.00 | 237 604.00 | 237 604.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 750.00 | 238 152.00 | 7 598.00 | 245 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 659.00 | 205 659.00 | 205 659.00 | |
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