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BALANCE SHEET (
2020-11-13)
THE LIST OF BALANCE SHEET : AIDE A DOMICILE DROME ARDECHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-20 | Partially confidential | 2021-12-31 | Simplified |
| 2021-06-15 | Partially confidential | 2020-12-31 | Simplified |
| 2020-11-13 | Partially confidential | 2019-12-31 | Simplified |
| 2020-02-06 | Partially confidential | 2018-12-31 | Simplified |
| 2018-08-06 | Public | 2017-12-31 | Simplified |
| 2017-07-05 | Public | 2016-12-31 | Simplified |
| Name | AIDE A DOMICILE DROME ARDECHE |
| Siren | 501894448 |
| Closing | 2019-12-31 |
| Registry code | 0702 |
| Registration number | 5748 |
| Management number | 2008B00006 |
| Activity code | 8810A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 07200 Aubenas |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
014 Intangible Assets - Other | 26 280.00 | 780.00 | 25 500.00 | 26 280.00 |
028 Tangible Assets | 84 184.00 | 48 407.00 | 35 778.00 | 84 184.00 |
040 Financial Assets | 5 349.00 | 5 349.00 | 5 349.00 | |
044 Total Fixed Assets | 135 813.00 | 49 187.00 | 86 626.00 | 135 813.00 |
068 Receivables – Trade and related accounts | 117 174.00 | 117 174.00 | 117 174.00 | |
072 Receivables – Other | 2 405.00 | 2 405.00 | 2 405.00 | |
084 Cash | 38 356.00 | 38 356.00 | 38 356.00 | |
092 Prepaid expenses | 1 521.00 | 1 521.00 | 1 521.00 | |
096 Total Current Assets + Prepaid Expenses | 159 455.00 | 159 455.00 | 159 455.00 | |
110 Total Assets | 295 268.00 | 49 187.00 | 246 082.00 | 295 268.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 124 007.00 | |||
134 Retained Earnings | -74 131.00 | |||
136 Profit for the Year | 235.00 | |||
142 Total Equity - Total I | 61 111.00 | |||
156 Loans and similar debts | 28 559.00 | |||
166 Suppliers and related accounts | 20 897.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 41 000.00 | |||
172 Other debts | 135 514.00 | |||
176 Total debts | 184 971.00 | |||
180 Liabilities Total | 246 082.00 | |||
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