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BALANCE SHEET (
2021-10-25)
THE LIST OF BALANCE SHEET : AIMIEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-13 | Partially confidential | 2022-03-31 | Complete |
| 2021-10-25 | Partially confidential | 2021-03-31 | Complete |
| 2020-11-13 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-11 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-04 | Partially confidential | 2018-03-31 | Complete |
| 2017-10-18 | Partially confidential | 2017-03-31 | Complete |
| Name | AIMIEL |
| Siren | 791716939 |
| Closing | 2021-03-31 |
| Registry code | 4502 |
| Registration number | 11189 |
| Management number | 2013B00521 |
| Activity code | 5610A |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 45770 SARAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 50 000.00 | 12 576.00 | 37 424.00 | 50 000.00 |
AH Goodwill | 506 743.00 | 506 743.00 | 506 743.00 | |
AJ Other Intangible Assets | 4 169.00 | 2 095.00 | 2 074.00 | 4 169.00 |
AR Technical installations, industrial equipment and tools | 113 852.00 | 51 250.00 | 62 602.00 | 113 852.00 |
AT Other tangible assets | 594 799.00 | 162 519.00 | 432 280.00 | 594 799.00 |
BH Other financial assets | 49 079.00 | 49 079.00 | 49 079.00 | |
BJ TOTAL (I) | 1 318 642.00 | 228 440.00 | 1 090 202.00 | 1 318 642.00 |
BL Raw materials, supplies | 5 047.00 | 5 047.00 | 5 047.00 | |
BV Advances and down payments on orders | 445.00 | 445.00 | 445.00 | |
BX Customers and related accounts | 3 841.00 | 3 110.00 | 731.00 | 3 841.00 |
BZ Other receivables | 99 616.00 | 99 616.00 | 99 616.00 | |
CF Cash and cash equivalents | 55 585.00 | 55 585.00 | 55 585.00 | |
CH Prepaid expenses | 12 344.00 | 12 344.00 | 12 344.00 | |
CJ TOTAL (II) | 176 877.00 | 3 110.00 | 173 767.00 | 176 877.00 |
CO Grand total (0 to V) | 1 495 519.00 | 231 550.00 | 1 263 969.00 | 1 495 519.00 |
CP Shares due in less than one year | 49 079.00 | 49 079.00 | ||
CU Other investments | ||||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 80 000.00 | 80 000.00 | 80 000.00 | |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | 8 000.00 | |
DG Other reserves | 90 807.00 | |||
DH Retained earnings | -22 369.00 | -22 369.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 076.00 | -113 176.00 | -54 076.00 | |
DL TOTAL (I) | 11 555.00 | 65 631.00 | 11 555.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 025 787.00 | 990 116.00 | 1 025 787.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 12 905.00 | 34 500.00 | 12 905.00 | |
DX Trade payables and related accounts | 119 964.00 | 183 339.00 | 119 964.00 | |
DY Tax and social security liabilities | 91 743.00 | 114 614.00 | 91 743.00 | |
EA Other liabilities | 2 016.00 | 2 016.00 | ||
EC TOTAL (IV) | 1 252 415.00 | 1 322 568.00 | 1 252 415.00 | |
EE Grand total (I to V) | 1 263 969.00 | 1 388 199.00 | 1 263 969.00 | |
EG Accrued income and payables due within one year | 514 142.00 | 450 128.00 | 514 142.00 | |
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