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BALANCE SHEET (
2020-06-23)
THE LIST OF BALANCE SHEET : SARL AYMARD-PESAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-03 | Partially confidential | 2020-06-30 | Complete |
| 2020-06-23 | Partially confidential | 2019-06-30 | Complete |
| Name | SARL AYMARD-PESAGE |
| Siren | 378502553 |
| Closing | 2019-06-30 |
| Registry code | 3003 |
| Registration number | B2020/004592 |
| Management number | 1990B80116 |
| Activity code | 4669B |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30100 ALES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 800.00 | 800.00 | 800.00 | |
AH Goodwill | 53 357.00 | 53 357.00 | 53 357.00 | |
AP Buildings | 60 125.00 | 60 125.00 | 60 125.00 | |
AR Technical installations, industrial equipment and tools | 50 465.00 | 43 105.00 | 7 359.00 | 50 465.00 |
AT Other tangible assets | 222 846.00 | 182 045.00 | 40 801.00 | 222 846.00 |
BH Other financial assets | 842.00 | 842.00 | 842.00 | |
BJ TOTAL (I) | 388 487.00 | 285 275.00 | 103 212.00 | 388 487.00 |
BT Goods | 136 541.00 | 136 541.00 | 136 541.00 | |
BV Advances and down payments on orders | 6 147.00 | 6 147.00 | 6 147.00 | |
BX Customers and related accounts | 288 902.00 | 2 574.00 | 286 328.00 | 288 902.00 |
BZ Other receivables | 32 732.00 | 32 732.00 | 32 732.00 | |
CF Cash and cash equivalents | 144 893.00 | 144 893.00 | 144 893.00 | |
CH Prepaid expenses | 5 638.00 | 5 638.00 | 5 638.00 | |
CJ TOTAL (II) | 614 852.00 | 2 574.00 | 612 279.00 | 614 852.00 |
CO Grand total (0 to V) | 1 003 340.00 | 287 849.00 | 715 491.00 | 1 003 340.00 |
CP Shares due in less than one year | 842.00 | 842.00 | ||
CU Other investments | 53.00 | 53.00 | 53.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 12 196.00 | 12 196.00 | 12 196.00 | |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | 1 524.00 | |
DH Retained earnings | 340 249.00 | 284 208.00 | 340 249.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 809.00 | 56 041.00 | 58 809.00 | |
DL TOTAL (I) | 412 778.00 | 353 969.00 | 412 778.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 572.00 | 41 538.00 | 2 572.00 | |
DW Advances and down payments received on current orders | 11 029.00 | 18 803.00 | 11 029.00 | |
DX Trade payables and related accounts | 187 196.00 | 180 964.00 | 187 196.00 | |
DY Tax and social security liabilities | 94 375.00 | 135 205.00 | 94 375.00 | |
EA Other liabilities | 7 541.00 | 16 569.00 | 7 541.00 | |
EC TOTAL (IV) | 302 713.00 | 393 079.00 | 302 713.00 | |
EE Grand total (I to V) | 715 491.00 | 747 049.00 | 715 491.00 | |
EG Accrued income and payables due within one year | 302 713.00 | 393 079.00 | 302 713.00 | |
EI Including equity loans | 41 538.00 | 41 538.00 | ||
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