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BALANCE SHEET (
2022-03-01)
THE LIST OF BALANCE SHEET : AYAFEREYAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-01 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-01 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-08 | Partially confidential | 2017-12-31 | Complete |
| Name | AYAFEREYAL |
| Siren | 539482919 |
| Closing | 2019-12-31 |
| Registry code | 7803 |
| Registration number | 3203 |
| Management number | 2012B00593 |
| Activity code | 5610A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78180 Montigny-le-Bretonneux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 284 600.00 | 284 600.00 | 284 600.00 | |
AR Technical installations, industrial equipment and tools | 88 358.00 | 82 014.00 | 6 343.00 | 88 358.00 |
AT Other tangible assets | 334 099.00 | 180 955.00 | 153 144.00 | 334 099.00 |
BF Loans | 744.00 | 744.00 | 744.00 | |
BH Other financial assets | 12 564.00 | 12 564.00 | 12 564.00 | |
BJ TOTAL (I) | 720 367.00 | 262 969.00 | 457 397.00 | 720 367.00 |
BL Raw materials, supplies | 18 830.00 | 18 830.00 | 18 830.00 | |
BZ Other receivables | 120 528.00 | 120 528.00 | 120 528.00 | |
CF Cash and cash equivalents | 6 647.00 | 6 647.00 | 6 647.00 | |
CH Prepaid expenses | 14 674.00 | 14 674.00 | 14 674.00 | |
CJ TOTAL (II) | 160 680.00 | 160 680.00 | 160 680.00 | |
CO Grand total (0 to V) | 881 048.00 | 262 969.00 | 618 078.00 | 881 048.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | ||
DD Legal reserve (1) | 2 000.00 | 2 000.00 | ||
DG Other reserves | 164 324.00 | 164 324.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 658.00 | 8 658.00 | ||
DL TOTAL (I) | 194 982.00 | 194 982.00 | ||
DU Loans and Debts from Credit Institutions (3) | 158 022.00 | 158 022.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 100 130.00 | 100 130.00 | ||
DX Trade payables and related accounts | 57 653.00 | 57 653.00 | ||
DY Tax and social security liabilities | 67 876.00 | 67 876.00 | ||
EA Other liabilities | 39 413.00 | 39 413.00 | ||
EC TOTAL (IV) | 423 095.00 | 423 095.00 | ||
EE Grand total (I to V) | 618 078.00 | 618 078.00 | ||
EG Accrued income and payables due within one year | 296 030.00 | 296 030.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 957.00 | 30 957.00 | ||
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