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BALANCE SHEET (
2021-02-11)
THE LIST OF BALANCE SHEET : AESAD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-30 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-24 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-11 | Partially confidential | 2019-12-31 | Complete |
| Name | AESAD |
| Siren | 451192009 |
| Closing | 2019-12-31 |
| Registry code | 3405 |
| Registration number | 1995 |
| Management number | 2003B01781 |
| Activity code | 8810A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34000 Montpellier |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 000.00 | 1 000.00 | 1 000.00 | |
AP Buildings | 4 200.00 | 3 055.00 | 1 145.00 | 4 200.00 |
AT Other tangible assets | 31 829.00 | 17 480.00 | 14 348.00 | 31 829.00 |
BH Other financial assets | 861.00 | 861.00 | 861.00 | |
BJ TOTAL (I) | 37 889.00 | 21 535.00 | 16 354.00 | 37 889.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 330 371.00 | 34 234.00 | 296 137.00 | 330 371.00 |
BZ Other receivables | 124 897.00 | 124 897.00 | 124 897.00 | |
CF Cash and cash equivalents | 45 661.00 | 45 661.00 | 45 661.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 500 929.00 | 34 234.00 | 466 696.00 | 500 929.00 |
CO Grand total (0 to V) | 538 819.00 | 55 768.00 | 483 050.00 | 538 819.00 |
CP Shares due in less than one year | 861.00 | 861.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 77 500.00 | 77 500.00 | 77 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 18 482.00 | 10 327.00 | 18 482.00 | |
DH Retained earnings | -59 162.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 383.00 | 67 317.00 | 19 383.00 | |
DL TOTAL (I) | 116 115.00 | 96 732.00 | 116 115.00 | |
DU Loans and Debts from Credit Institutions (3) | 525.00 | 2 748.00 | 525.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 972.00 | 50 871.00 | 3 972.00 | |
DW Advances and down payments received on current orders | 94 082.00 | |||
DX Trade payables and related accounts | 139 592.00 | 162 266.00 | 139 592.00 | |
DY Tax and social security liabilities | 222 360.00 | 261 918.00 | 222 360.00 | |
EA Other liabilities | 486.00 | 40 177.00 | 486.00 | |
EC TOTAL (IV) | 366 935.00 | 612 062.00 | 366 935.00 | |
EE Grand total (I to V) | 483 050.00 | 708 794.00 | 483 050.00 | |
EG Accrued income and payables due within one year | 366 935.00 | 517 980.00 | 366 935.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 525.00 | 2 748.00 | 525.00 | |
EI Including equity loans | 3 972.00 | 3 972.00 | ||
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