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BALANCE SHEET (
2020-07-07)
THE LIST OF BALANCE SHEET : AER ARCHITECTES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-30 | Partially confidential | 2022-12-31 | Complete |
| 2022-06-30 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-02 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-07 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-22 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-30 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-01 | Public | 2016-12-31 | Complete |
| Name | AER ARCHITECTES |
| Siren | 499754620 |
| Closing | 2019-12-31 |
| Registry code | 7401 |
| Registration number | B2020/006445 |
| Management number | 2007B00744 |
| Activity code | 7111Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74000 ANNECY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 108 716.00 | 98 082.00 | 10 634.00 | 108 716.00 |
AH Goodwill | 565 000.00 | 565 000.00 | 565 000.00 | |
AR Technical installations, industrial equipment and tools | 8 709.00 | 8 709.00 | 8 709.00 | |
AT Other tangible assets | 1 036 424.00 | 400 221.00 | 636 203.00 | 1 036 424.00 |
AX Advances and down payments | ||||
BH Other financial assets | 90.00 | 90.00 | 90.00 | |
BJ TOTAL (I) | 1 718 938.00 | 507 011.00 | 1 211 927.00 | 1 718 938.00 |
BL Raw materials, supplies | 233 382.00 | 233 382.00 | 233 382.00 | |
BV Advances and down payments on orders | 480.00 | 480.00 | 480.00 | |
BX Customers and related accounts | 1 803 719.00 | 109 410.00 | 1 694 309.00 | 1 803 719.00 |
BZ Other receivables | 119 372.00 | 119 372.00 | 119 372.00 | |
CD Marketable securities | 98 000.00 | 98 000.00 | 98 000.00 | |
CF Cash and cash equivalents | 704 156.00 | 704 156.00 | 704 156.00 | |
CH Prepaid expenses | 57 337.00 | 57 337.00 | 57 337.00 | |
CJ TOTAL (II) | 3 016 446.00 | 109 410.00 | 2 907 036.00 | 3 016 446.00 |
CO Grand total (0 to V) | 4 735 384.00 | 616 421.00 | 4 118 963.00 | 4 735 384.00 |
CP Shares due in less than one year | 90.00 | 90.00 | ||
CR Shares due in more than one year | 137 235.00 | 137 235.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 66 300.00 | 66 300.00 | 66 300.00 | |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | 9 000.00 | |
DG Other reserves | 1 810 342.00 | 1 452 936.00 | 1 810 342.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 363.00 | 477 849.00 | 274 363.00 | |
DL TOTAL (I) | 2 160 005.00 | 2 006 085.00 | 2 160 005.00 | |
DU Loans and Debts from Credit Institutions (3) | 441 708.00 | 107 870.00 | 441 708.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 412 333.00 | 405 453.00 | 412 333.00 | |
DX Trade payables and related accounts | 163 332.00 | 219 907.00 | 163 332.00 | |
DY Tax and social security liabilities | 773 677.00 | 911 706.00 | 773 677.00 | |
EA Other liabilities | 167 908.00 | 352 619.00 | 167 908.00 | |
EC TOTAL (IV) | 1 958 958.00 | 1 997 556.00 | 1 958 958.00 | |
EE Grand total (I to V) | 4 118 963.00 | 4 003 641.00 | 4 118 963.00 | |
EG Accrued income and payables due within one year | 1 622 182.00 | 1 997 556.00 | 1 622 182.00 | |
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