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BALANCE SHEET (
2020-06-15)
THE LIST OF BALANCE SHEET : AEM LAVAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-08 | Partially confidential | 2021-12-31 | Complete |
| 2020-06-15 | Partially confidential | 2019-12-31 | Complete |
| 2018-05-04 | Partially confidential | 2017-12-31 | Complete |
| Name | AEM LAVAL |
| Siren | 809313596 |
| Closing | 2019-12-31 |
| Registry code | 3501 |
| Registration number | 4991 |
| Management number | 2015B00194 |
| Activity code | 4110C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-06-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35000 Rennes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 658 130.00 | 658 130.00 | 658 130.00 | |
BR Intermediate and finished products | ||||
BX Customers and related accounts | 833.00 | 833.00 | 833.00 | |
BZ Other receivables | 20 734.00 | 20 734.00 | 20 734.00 | |
CF Cash and cash equivalents | 636 194.00 | 636 194.00 | 636 194.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 1 315 891.00 | 1 315 891.00 | 1 315 891.00 | |
CO Grand total (0 to V) | 1 315 891.00 | 1 315 891.00 | 1 315 891.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DG Other reserves | 376 358.00 | 413 984.00 | 376 358.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 530 222.00 | -37 627.00 | 530 222.00 | |
DL TOTAL (I) | 939 580.00 | 409 358.00 | 939 580.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 024.00 | 1 738 765.00 | 4 024.00 | |
DX Trade payables and related accounts | 117 334.00 | 250 052.00 | 117 334.00 | |
DY Tax and social security liabilities | 254 952.00 | 124 388.00 | 254 952.00 | |
EB Prepaid income (2) | 40 638.00 | |||
EC TOTAL (IV) | 376 311.00 | 2 153 844.00 | 376 311.00 | |
EE Grand total (I to V) | 1 315 891.00 | 2 563 201.00 | 1 315 891.00 | |
EI Including equity loans | 4 024.00 | 4 024.00 | ||
| 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 | 117 334.00 | 117 334.00 | 117 334.00 | |
8E Income Taxes | 199 571.00 | 199 571.00 | 199 571.00 | |
UX Other trade receivables | 833.00 | 833.00 | 833.00 | |
VB VAT | 20 734.00 | 20 734.00 | 20 734.00 | |
VI Group and Associates | 4 024.00 | 4 024.00 | 4 024.00 | |
VQ Other Taxes, Duties, and Similar Debts | 55 243.00 | 55 243.00 | 55 243.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 567.00 | 21 567.00 | 21 567.00 | |
VW VAT | 138.00 | 138.00 | 138.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 376 311.00 | 376 311.00 | 376 311.00 | |
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