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BALANCE SHEET (
2020-05-07)
THE LIST OF BALANCE SHEET : AEROLYS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-13 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-13 | Partially confidential | 2020-12-31 | Complete |
| 2020-05-07 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-15 | Public | 2018-12-31 | Complete |
| 2018-08-20 | Public | 2017-12-31 | Complete |
| Name | AEROLYS |
| Siren | 752953992 |
| Closing | 2019-12-31 |
| Registry code | 4402 |
| Registration number | 2465 |
| Management number | 2015B00064 |
| Activity code | 7120B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44350 GUERANDE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 350.00 | 1 350.00 | 1 350.00 | |
AP Buildings | 5 545.00 | 3 981.00 | 1 565.00 | 5 545.00 |
AT Other tangible assets | 22 294.00 | 18 860.00 | 3 434.00 | 22 294.00 |
BH Other financial assets | 1 500.00 | 1 500.00 | 1 500.00 | |
BJ TOTAL (I) | 30 689.00 | 24 191.00 | 6 499.00 | 30 689.00 |
BX Customers and related accounts | 335 828.00 | 335 828.00 | 335 828.00 | |
BZ Other receivables | 113 931.00 | 113 931.00 | 113 931.00 | |
CF Cash and cash equivalents | 421 335.00 | 421 335.00 | 421 335.00 | |
CJ TOTAL (II) | 871 094.00 | 871 094.00 | 871 094.00 | |
CO Grand total (0 to V) | 901 783.00 | 24 191.00 | 877 593.00 | 901 783.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 8 000.00 | 50 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 97 928.00 | 101 336.00 | 97 928.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 340 657.00 | 90 590.00 | 340 657.00 | |
DL TOTAL (I) | 489 185.00 | 198 528.00 | 489 185.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 060.00 | |||
DX Trade payables and related accounts | 253 325.00 | 187 195.00 | 253 325.00 | |
DY Tax and social security liabilities | 134 966.00 | 36 833.00 | 134 966.00 | |
EA Other liabilities | 116.00 | 87.00 | 116.00 | |
EC TOTAL (IV) | 388 408.00 | 234 116.00 | 388 408.00 | |
EE Grand total (I to V) | 877 593.00 | 432 644.00 | 877 593.00 | |
EG Accrued income and payables due within one year | 368 408.00 | 234 116.00 | 368 408.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 822.00 | 2 388.00 | 21 822.00 | |
PE DEPRECIATION Total including other intangible assets | 1 350.00 | 1 350.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 20 473.00 | 2 378.00 | 20 473.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 253 325.00 | 253 325.00 | 253 325.00 | |
8D Social Security and Other Social Organizations | 134 966.00 | 134 966.00 | 134 966.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 116.00 | 116.00 | 116.00 | |
UT Other financial assets | 1 500.00 | 1 500.00 | 1 500.00 | |
VS Prepaid expenses | 449 759.00 | 449 758.00 | 449 759.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 451 259.00 | 449 758.00 | 1 500.00 | 451 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 408.00 | 388 408.00 | 388 408.00 | |
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