Grow your business safely with AY LTD
All the information you need about AY LTD to develop and secure your business in France
A
HOME >
CORPORATES
>
AY LTD >
BALANCE SHEET (
2020-09-09)
THE LIST OF BALANCE SHEET : AY LTD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-04 | Public | 2022-12-31 | Complete |
| 2022-05-20 | Public | 2021-12-31 | Complete |
| 2021-07-05 | Public | 2020-12-31 | Complete |
| 2020-09-09 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-03 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-01 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-14 | Partially confidential | 2016-12-31 | Complete |
| Name | AY LTD |
| Siren | 539892927 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 67015 |
| Management number | 2012B03295 |
| Activity code | 9604Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75009 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 490 000.00 | 490 000.00 | 490 000.00 | |
AR Technical installations, industrial equipment and tools | 96 909.00 | 73 548.00 | 23 361.00 | 96 909.00 |
AT Other tangible assets | 16 507.00 | 4 211.00 | 12 296.00 | 16 507.00 |
BF Loans | 100 000.00 | 100 000.00 | 100 000.00 | |
BH Other financial assets | 104 736.00 | 104 736.00 | 104 736.00 | |
BJ TOTAL (I) | 808 152.00 | 77 759.00 | 730 393.00 | 808 152.00 |
BL Raw materials, supplies | 15 013.00 | 15 013.00 | 15 013.00 | |
BZ Other receivables | 105 196.00 | 105 196.00 | 105 196.00 | |
CF Cash and cash equivalents | 89 599.00 | 89 599.00 | 89 599.00 | |
CH Prepaid expenses | 3 732.00 | 3 732.00 | 3 732.00 | |
CJ TOTAL (II) | 213 542.00 | 213 542.00 | 213 542.00 | |
CO Grand total (0 to V) | 1 021 694.00 | 77 759.00 | 943 935.00 | 1 021 694.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DG Other reserves | 93 374.00 | 93 374.00 | ||
DH Retained earnings | 1 815.00 | 1 816.00 | 1 815.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 441 930.00 | 393 374.00 | 441 930.00 | |
DL TOTAL (I) | 539 319.00 | 397 389.00 | 539 319.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 315 763.00 | 417 649.00 | 315 763.00 | |
DX Trade payables and related accounts | 13 639.00 | 78 866.00 | 13 639.00 | |
DY Tax and social security liabilities | 73 146.00 | 96 789.00 | 73 146.00 | |
EA Other liabilities | 2 070.00 | 4 570.00 | 2 070.00 | |
EC TOTAL (IV) | 404 616.00 | 597 874.00 | 404 616.00 | |
EE Grand total (I to V) | 943 935.00 | 995 263.00 | 943 935.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 60 231.00 | 17 529.00 | 60 231.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 60 231.00 | 17 529.00 | 60 231.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 315 763.00 | 101 343.00 | 214 420.00 | 315 763.00 |
8B Suppliers and Related Accounts | 13 639.00 | 13 639.00 | 13 639.00 | |
8D Social Security and Other Social Organizations | 73 144.00 | 73 144.00 | 73 144.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 070.00 | 2 070.00 | 2 070.00 | |
UT Other financial assets | 204 736.00 | 204 736.00 | 204 736.00 | |
VS Prepaid expenses | 108 930.00 | 108 930.00 | 108 930.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 667.00 | 108 930.00 | 204 736.00 | 313 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 616.00 | 190 196.00 | 214 420.00 | 404 616.00 |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | 14.00 | ||
all companies in France
Complete and comprehensive database.
