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BALANCE SHEET (
2022-03-15)
THE LIST OF BALANCE SHEET : AEH ENVIRONNEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-17 | Partially confidential | 2022-09-30 | Simplified |
| 2022-03-15 | Partially confidential | 2021-09-30 | Simplified |
| Name | AEH ENVIRONNEMENT |
| Siren | 879428118 |
| Closing | 2021-09-30 |
| Registry code | 1402 |
| Registration number | 1651 |
| Management number | 2019B01581 |
| Activity code | 4322B |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14123 Ifs |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 38 173.00 | 8 662.00 | 29 511.00 | 38 173.00 |
044 Total Fixed Assets | 38 173.00 | 8 662.00 | 29 511.00 | 38 173.00 |
050 Raw materials, supplies, in progress | 10 248.00 | 10 248.00 | 10 248.00 | |
068 Receivables – Trade and related accounts | 219 823.00 | 12 714.00 | 207 109.00 | 219 823.00 |
072 Receivables – Other | 488 412.00 | 488 412.00 | 488 412.00 | |
084 Cash | 237 273.00 | 237 273.00 | 237 273.00 | |
092 Prepaid expenses | 763.00 | 763.00 | 763.00 | |
096 Total Current Assets + Prepaid Expenses | 956 518.00 | 12 714.00 | 943 804.00 | 956 518.00 |
110 Total Assets | 994 691.00 | 21 376.00 | 973 315.00 | 994 691.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 31 313.00 | |||
136 Profit for the Year | 150 649.00 | |||
142 Total Equity - Total I | 187 462.00 | |||
164 Advances and down payments received on current orders | 4 070.00 | |||
166 Suppliers and related accounts | 645 477.00 | |||
172 Other debts | 136 306.00 | |||
176 Total debts | 785 853.00 | |||
180 Liabilities Total | 973 315.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 20 173.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 772.00 | 5 772.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 13 069.00 | 13 069.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 332.00 | 1 332.00 | ||
490 Total Fixed Assets (Gross Value) | 18 000.00 | 18 000.00 | ||
492 Total Fixed Assets (Increases) | 20 173.00 | 20 173.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 148 420.00 | 148 420.00 | ||
378 Amount of deductible VAT on goods and services | 255 060.00 | 255 060.00 | ||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 12 714.00 | 12 714.00 | ||
682 INCREASES Total Statement of Provisions | 12 714.00 | 12 714.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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