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BALANCE SHEET (
2022-05-13)
THE LIST OF BALANCE SHEET : AEOLE TECHNIQUES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-21 | Partially confidential | 2021-10-31 | Complete |
| 2022-05-13 | Partially confidential | 2020-12-31 | Complete |
| Name | AEOLE TECHNIQUES |
| Siren | 509038360 |
| Closing | 2020-12-31 |
| Registry code | 3302 |
| Registration number | 13703 |
| Management number | 2008B04336 |
| Activity code | 3320B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33750 Beychac-et-Caillau |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 144.00 | -144.00 | ||
AF Concessions, Patents and Similar Rights | 225.00 | 225.00 | 225.00 | |
AR Technical installations, industrial equipment and tools | 14 384.00 | 9 592.00 | 4 792.00 | 14 384.00 |
AT Other tangible assets | 8 671.00 | 4 563.00 | 4 107.00 | 8 671.00 |
BH Other financial assets | 3 365.00 | 3 365.00 | 3 365.00 | |
BJ TOTAL (I) | 26 646.00 | 14 300.00 | 12 346.00 | 26 646.00 |
BT Goods | 222 276.00 | 222 276.00 | 222 276.00 | |
BX Customers and related accounts | 395 067.00 | 11 375.00 | 383 692.00 | 395 067.00 |
BZ Other receivables | 9 107.00 | 9 107.00 | 9 107.00 | |
CF Cash and cash equivalents | 26 845.00 | 26 845.00 | 26 845.00 | |
CJ TOTAL (II) | 653 296.00 | 11 375.00 | 641 921.00 | 653 296.00 |
CO Grand total (0 to V) | 679 943.00 | 25 675.00 | 654 267.00 | 679 943.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DD Legal reserve (1) | 100.00 | 100.00 | ||
DH Retained earnings | 189 256.00 | 189 256.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 271.00 | 68 271.00 | ||
DL TOTAL (I) | 258 627.00 | 258 627.00 | ||
DU Loans and Debts from Credit Institutions (3) | 184 033.00 | 184 033.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 591.00 | 2 591.00 | ||
DX Trade payables and related accounts | 46 447.00 | 46 447.00 | ||
DY Tax and social security liabilities | 162 566.00 | 162 566.00 | ||
EC TOTAL (IV) | 395 639.00 | 395 639.00 | ||
EE Grand total (I to V) | 654 267.00 | 654 267.00 | ||
EG Accrued income and payables due within one year | 211 605.00 | 211 605.00 | ||
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