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BALANCE SHEET (
2022-07-21)
THE LIST OF BALANCE SHEET : AERIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Partially confidential | 2020-09-30 | Complete |
| 2020-10-15 | Partially confidential | 2019-09-30 | Complete |
| 2019-12-09 | Partially confidential | 2018-09-30 | Complete |
| 2018-05-03 | Partially confidential | 2017-09-30 | Complete |
| 2017-10-11 | Public | 2016-09-30 | Complete |
| Name | AERIS |
| Siren | 379886351 |
| Closing | 2020-09-30 |
| Registry code | 9301 |
| Registration number | 17759 |
| Management number | 1990B03647 |
| Activity code | 4322B |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93600 Aulnay-sous-Bois |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 485.00 | 24 130.00 | 355.00 | 24 485.00 |
AR Technical installations, industrial equipment and tools | 10 131.00 | 10 131.00 | 10 131.00 | |
AT Other tangible assets | 64 313.00 | 60 195.00 | 4 118.00 | 64 313.00 |
BH Other financial assets | 6 170.00 | 6 170.00 | 6 170.00 | |
BJ TOTAL (I) | 105 099.00 | 94 456.00 | 10 643.00 | 105 099.00 |
BT Goods | 2 958.00 | 2 958.00 | 2 958.00 | |
BV Advances and down payments on orders | 2 195.00 | 2 195.00 | 2 195.00 | |
BX Customers and related accounts | 1 260 389.00 | 1 260 389.00 | 1 260 389.00 | |
BZ Other receivables | 361 700.00 | 361 700.00 | 361 700.00 | |
CF Cash and cash equivalents | 3 999.00 | 3 999.00 | 3 999.00 | |
CH Prepaid expenses | 8 163.00 | 8 163.00 | 8 163.00 | |
CJ TOTAL (II) | 1 639 404.00 | 1 639 404.00 | 1 639 404.00 | |
CO Grand total (0 to V) | 1 744 502.00 | 94 456.00 | 1 650 047.00 | 1 744 502.00 |
CP Shares due in less than one year | 6 170.00 | 6 170.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 42 000.00 | 42 000.00 | 42 000.00 | |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | 4 200.00 | |
DH Retained earnings | 192 707.00 | 168 552.00 | 192 707.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 531.00 | 24 154.00 | 47 531.00 | |
DL TOTAL (I) | 286 438.00 | 238 907.00 | 286 438.00 | |
DU Loans and Debts from Credit Institutions (3) | 187 689.00 | 49 725.00 | 187 689.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 430 502.00 | 379 859.00 | 430 502.00 | |
DW Advances and down payments received on current orders | 1 138.00 | 1 138.00 | 1 138.00 | |
DX Trade payables and related accounts | 293 075.00 | 286 518.00 | 293 075.00 | |
DY Tax and social security liabilities | 422 888.00 | 456 139.00 | 422 888.00 | |
EA Other liabilities | 1 865.00 | 9 227.00 | 1 865.00 | |
EB Prepaid income (2) | 26 452.00 | 28 311.00 | 26 452.00 | |
EC TOTAL (IV) | 1 363 609.00 | 1 210 917.00 | 1 363 609.00 | |
EE Grand total (I to V) | 1 650 047.00 | 1 449 824.00 | 1 650 047.00 | |
EG Accrued income and payables due within one year | 1 742 373.00 | 1 363 609.00 | 1 742 373.00 | |
EI Including equity loans | 430 502.00 | 430 502.00 | ||
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