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BALANCE SHEET (
2020-06-24)
THE LIST OF BALANCE SHEET : AEKILIBR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-13 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-27 | Public | 2020-12-31 | Complete |
| 2020-06-24 | Public | 2019-12-31 | Complete |
| 2019-09-30 | Public | 2018-12-31 | Complete |
| 2018-05-18 | Public | 2017-12-31 | Complete |
| 2017-10-25 | Public | 2016-12-31 | Complete |
| Name | AEKILIBR |
| Siren | 539715847 |
| Closing | 2019-12-31 |
| Registry code | 6401 |
| Registration number | 3201 |
| Management number | 2012B00116 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64500 Saint-Jean-de-Luz |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 135.00 | 1 135.00 | 1 135.00 | |
BJ TOTAL (I) | 86 185.00 | 1 135.00 | 85 050.00 | 86 185.00 |
BX Customers and related accounts | 26 400.00 | 26 400.00 | 26 400.00 | |
BZ Other receivables | 63 395.00 | 63 395.00 | 63 395.00 | |
CF Cash and cash equivalents | 229 816.00 | 229 816.00 | 229 816.00 | |
CJ TOTAL (II) | 319 611.00 | 319 611.00 | 319 611.00 | |
CO Grand total (0 to V) | 405 796.00 | 1 135.00 | 404 661.00 | 405 796.00 |
CS Evaluated investments - equity method | 85 050.00 | 85 050.00 | 85 050.00 | |
CU Other investments | ||||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 160 000.00 | 160 000.00 | 160 000.00 | |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | 8 000.00 | |
DH Retained earnings | 191 406.00 | 171 835.00 | 191 406.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 943.00 | 35 570.00 | 24 943.00 | |
DL TOTAL (I) | 384 349.00 | 375 406.00 | 384 349.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 406.00 | 381.00 | 406.00 | |
DX Trade payables and related accounts | 3 641.00 | 4 041.00 | 3 641.00 | |
DY Tax and social security liabilities | 16 265.00 | 16 521.00 | 16 265.00 | |
EC TOTAL (IV) | 20 312.00 | 20 944.00 | 20 312.00 | |
EE Grand total (I to V) | 404 661.00 | 396 351.00 | 404 661.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 141 296.00 | |||
FJ Net sales | 141 296.00 | |||
FQ Other income | 2.00 | |||
FR Total operating income (I) | 141 298.00 | |||
FW Other purchases and external expenses | 18 223.00 | |||
FX Taxes, duties, and similar payments | 7 099.00 | |||
FY Salaries and Wages | 62 643.00 | |||
FZ Social Security Contributions | 23 634.00 | |||
GB Operating Expenses - Provisions | ||||
GE Other Expenses | 1 080.00 | |||
GF Total Operating Expenses (II) | 112 678.00 | |||
GG - OPERATING RESULT (I - II) | 46 842.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 28 619.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 3 332.00 | 3 500.00 | 3 332.00 | |
HH Total exceptional expenses (VIII) | 2 606.00 | 4 214.00 | 2 606.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 726.00 | -714.00 | 726.00 | |
HK Income tax | 4 402.00 | 7 094.00 | 4 402.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 1 416 313.00 | 127 784.00 | 1 416 313.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 391 370.00 | 92 213.00 | 1 391 370.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 943.00 | 35 571.00 | 24 943.00 | |
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