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BALANCE SHEET (
2022-04-06)
THE LIST OF BALANCE SHEET : AËXOR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-12 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-06 | Partially confidential | 2021-09-30 | Complete |
| 2020-02-21 | Partially confidential | 2019-09-30 | Complete |
| 2017-01-30 | Public | 2016-09-30 | Complete |
| Name | AËXOR |
| Siren | 498061936 |
| Closing | 2021-09-30 |
| Registry code | 7801 |
| Registration number | 3933 |
| Management number | 2007B01788 |
| Activity code | 7112B |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91940 Les Ulis |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 971.00 | 20 971.00 | 20 971.00 | |
AR Technical installations, industrial equipment and tools | 8 182.00 | 7 516.00 | 666.00 | 8 182.00 |
AT Other tangible assets | 136 950.00 | 75 511.00 | 61 439.00 | 136 950.00 |
BH Other financial assets | 5 471.00 | 5 471.00 | 5 471.00 | |
BJ TOTAL (I) | 176 664.00 | 103 998.00 | 72 666.00 | 176 664.00 |
BT Goods | 989.00 | 989.00 | 989.00 | |
BX Customers and related accounts | 117 237.00 | 2 000.00 | 115 237.00 | 117 237.00 |
BZ Other receivables | 30 992.00 | 30 992.00 | 30 992.00 | |
CD Marketable securities | 184 895.00 | 116.00 | 184 779.00 | 184 895.00 |
CF Cash and cash equivalents | 156 830.00 | 156 830.00 | 156 830.00 | |
CH Prepaid expenses | 5 627.00 | 5 627.00 | 5 627.00 | |
CJ TOTAL (II) | 496 569.00 | 2 116.00 | 494 453.00 | 496 569.00 |
CO Grand total (0 to V) | 673 233.00 | 106 114.00 | 567 119.00 | 673 233.00 |
CP Shares due in less than one year | 5 471.00 | 5 471.00 | ||
CU Other investments | 5 090.00 | 5 090.00 | 5 090.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 175 000.00 | 175 000.00 | 175 000.00 | |
DB Share, merger, contribution premiums, etc. | 21 663.00 | 21 663.00 | 21 663.00 | |
DD Legal reserve (1) | 16 051.00 | 14 820.00 | 16 051.00 | |
DH Retained earnings | 163 652.00 | 154 883.00 | 163 652.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 900.00 | 24 620.00 | 31 900.00 | |
DL TOTAL (I) | 408 266.00 | 390 986.00 | 408 266.00 | |
DU Loans and Debts from Credit Institutions (3) | 46 737.00 | 60 099.00 | 46 737.00 | |
DW Advances and down payments received on current orders | 2 500.00 | 2 500.00 | ||
DX Trade payables and related accounts | 66 156.00 | 19 427.00 | 66 156.00 | |
DY Tax and social security liabilities | 41 585.00 | 60 620.00 | 41 585.00 | |
EA Other liabilities | 4 515.00 | |||
EB Prepaid income (2) | 1 875.00 | 1 875.00 | ||
EC TOTAL (IV) | 158 853.00 | 144 662.00 | 158 853.00 | |
EE Grand total (I to V) | 567 119.00 | 535 648.00 | 567 119.00 | |
EG Accrued income and payables due within one year | 123 933.00 | 98 312.00 | 123 933.00 | |
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