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BALANCE SHEET (
2021-05-17)
THE LIST OF BALANCE SHEET : AILLEUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-17 | Partially confidential | 2016-12-31 | Complete |
| Name | AILLEUR |
| Siren | 434006300 |
| Closing | 2016-12-31 |
| Registry code | 3302 |
| Registration number | 14727 |
| Management number | 2001B00028 |
| Activity code | 4776Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33000 Bordeaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 949.00 | 2 769.00 | 3 180.00 | 5 949.00 |
AT Other tangible assets | 177 139.00 | 122 345.00 | 54 794.00 | 177 139.00 |
BH Other financial assets | 18 984.00 | 18 984.00 | 18 984.00 | |
BJ TOTAL (I) | 202 072.00 | 125 114.00 | 76 958.00 | 202 072.00 |
BT Goods | 192 186.00 | 192 186.00 | 192 186.00 | |
BV Advances and down payments on orders | 5 569.00 | 5 569.00 | 5 569.00 | |
BX Customers and related accounts | 173 071.00 | 173 071.00 | 173 071.00 | |
BZ Other receivables | 16 654.00 | 16 654.00 | 16 654.00 | |
CF Cash and cash equivalents | 72 577.00 | 72 577.00 | 72 577.00 | |
CJ TOTAL (II) | 460 057.00 | 460 057.00 | 460 057.00 | |
CO Grand total (0 to V) | 662 129.00 | 125 115.00 | 537 015.00 | 662 129.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 55 000.00 | 55 000.00 | ||
DD Legal reserve (1) | 4 052.00 | 4 052.00 | ||
DG Other reserves | 176 401.00 | 176 401.00 | ||
DH Retained earnings | -413 820.00 | -413 820.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 831.00 | 109 831.00 | ||
DL TOTAL (I) | -68 537.00 | -68 537.00 | ||
DU Loans and Debts from Credit Institutions (3) | 206.00 | 206.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 847.00 | 847.00 | ||
DW Advances and down payments received on current orders | 654.00 | 654.00 | ||
DX Trade payables and related accounts | 51 031.00 | 51 031.00 | ||
DY Tax and social security liabilities | 51 691.00 | 51 691.00 | ||
EA Other liabilities | 490 491.00 | 490 491.00 | ||
EB Prepaid income (2) | 10 630.00 | 10 630.00 | ||
EC TOTAL (IV) | 605 551.00 | 605 551.00 | ||
EE Grand total (I to V) | 537 015.00 | 537 015.00 | ||
EG Accrued income and payables due within one year | 634 215.00 | 634 215.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 206.00 | 206.00 | ||
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