Grow your business safely with A.E.R REFRACTORIES
All the information you need about A.E.R REFRACTORIES to develop and secure your business in France
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BALANCE SHEET (
2021-08-23)
THE LIST OF BALANCE SHEET : A.E.R REFRACTORIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-02 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-23 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-01 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-29 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-27 | Public | 2017-12-31 | Complete |
| 2017-07-31 | Public | 2016-12-31 | Complete |
| Name | A.E.R REFRACTORIES |
| Siren | 503664807 |
| Closing | 2020-12-31 |
| Registry code | 3102 |
| Registration number | B2021/027564 |
| Management number | 2008B01297 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31140 PECHBONNIEU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 851 500.00 | 851 500.00 | 851 500.00 | |
BZ Other receivables | 410.00 | 410.00 | 410.00 | |
CF Cash and cash equivalents | 84.00 | 84.00 | 84.00 | |
CJ TOTAL (II) | 494.00 | 494.00 | 494.00 | |
CO Grand total (0 to V) | 851 994.00 | 851 994.00 | 851 994.00 | |
CU Other investments | 851 500.00 | 851 500.00 | 851 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 294 000.00 | 294 000.00 | 294 000.00 | |
DH Retained earnings | 31 111.00 | -21 277.00 | 31 111.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 856.00 | 52 387.00 | 87 856.00 | |
DL TOTAL (I) | 412 967.00 | 325 111.00 | 412 967.00 | |
DU Loans and Debts from Credit Institutions (3) | 352 232.00 | 375 898.00 | 352 232.00 | |
DX Trade payables and related accounts | 3 350.00 | 2 280.00 | 3 350.00 | |
DY Tax and social security liabilities | 19 000.00 | 5 599.00 | 19 000.00 | |
EA Other liabilities | 64 445.00 | 143 032.00 | 64 445.00 | |
EC TOTAL (IV) | 439 028.00 | 526 809.00 | 439 028.00 | |
EE Grand total (I to V) | 851 994.00 | 851 919.00 | 851 994.00 | |
EG Accrued income and payables due within one year | 144 947.00 | 83 042.00 | 144 947.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 851 500.00 | 851 500.00 | ||
I3 DECREASES Total Financial Fixed Assets | 851 500.00 | |||
I4 DECREASES Grand Total | 851 500.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 851 500.00 | 851 500.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 350.00 | 3 350.00 | 3 350.00 | |
8E Income Taxes | 19 000.00 | 19 000.00 | 19 000.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 64 445.00 | 64 445.00 | 64 445.00 | |
VB VAT | 410.00 | 410.00 | 410.00 | |
VH Loans with a maturity of more than one year at origin | 352 232.00 | 58 151.00 | 294 081.00 | 352 232.00 |
VJ Loans taken out during the year | 3 300.00 | 3 300.00 | ||
VK Loans repaid during the year | 26 966.00 | 26 966.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 410.00 | 410.00 | 410.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 439 028.00 | 144 947.00 | 294 081.00 | 439 028.00 |
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