Grow your business safely with AEPROBAT
All the information you need about AEPROBAT to develop and secure your business in France
A
HOME >
CORPORATES
>
AEPROBAT >
BALANCE SHEET (
2021-01-13)
THE LIST OF BALANCE SHEET : AEPROBAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-28 | Partially confidential | 2021-09-30 | Complete |
| 2021-01-13 | Partially confidential | 2020-09-30 | Complete |
| Name | AEPROBAT |
| Siren | 850294737 |
| Closing | 2020-09-30 |
| Registry code | 9201 |
| Registration number | 1011 |
| Management number | 2019B04496 |
| Activity code | 4120A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-01-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92300 Levallois-Perret |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 11 128.00 | 2 886.00 | 8 242.00 | 11 128.00 |
AT Other tangible assets | 31 330.00 | 3 087.00 | 28 243.00 | 31 330.00 |
BH Other financial assets | 600.00 | 600.00 | 600.00 | |
BJ TOTAL (I) | 43 057.00 | 5 973.00 | 37 084.00 | 43 057.00 |
BL Raw materials, supplies | 2 050.00 | 2 050.00 | 2 050.00 | |
BX Customers and related accounts | 158 067.00 | 158 067.00 | 158 067.00 | |
BZ Other receivables | 39 414.00 | 39 414.00 | 39 414.00 | |
CF Cash and cash equivalents | 133 729.00 | 133 729.00 | 133 729.00 | |
CH Prepaid expenses | 606.00 | 606.00 | 606.00 | |
CJ TOTAL (II) | 333 866.00 | 333 866.00 | 333 866.00 | |
CO Grand total (0 to V) | 376 923.00 | 5 973.00 | 370 950.00 | 376 923.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 382.00 | 63 382.00 | ||
DL TOTAL (I) | 71 382.00 | 71 382.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 135.00 | 2 135.00 | ||
DX Trade payables and related accounts | 26 043.00 | 26 043.00 | ||
DY Tax and social security liabilities | 228 679.00 | 228 679.00 | ||
EA Other liabilities | 42 711.00 | 42 711.00 | ||
EC TOTAL (IV) | 299 568.00 | 299 568.00 | ||
EE Grand total (I to V) | 370 950.00 | 370 950.00 | ||
EI Including equity loans | 2 135.00 | 2 135.00 | ||
all companies in France
Complete and comprehensive database.
