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BALANCE SHEET (
2023-02-01)
THE LIST OF BALANCE SHEET : AELIO SOLAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-01 | Partially confidential | 2022-06-30 | Complete |
| Name | AELIO SOLAR |
| Siren | 894737261 |
| Closing | 2022-06-30 |
| Registry code | 4502 |
| Registration number | 626 |
| Management number | 2021B00412 |
| Activity code | 4322B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 17 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-02-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 45430 CHECY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 12 482.00 | 1 559.00 | 10 922.00 | 12 482.00 |
AT Other tangible assets | 14 967.00 | 1 944.00 | 13 023.00 | 14 967.00 |
BH Other financial assets | 966.00 | 966.00 | 966.00 | |
BJ TOTAL (I) | 28 455.00 | 3 504.00 | 24 951.00 | 28 455.00 |
BL Raw materials, supplies | 1 135.00 | 1 135.00 | 1 135.00 | |
BV Advances and down payments on orders | 6 505.00 | 6 505.00 | 6 505.00 | |
BX Customers and related accounts | 6 657.00 | 6 657.00 | 6 657.00 | |
BZ Other receivables | 1 940.00 | 1 940.00 | 1 940.00 | |
CF Cash and cash equivalents | 33 371.00 | 33 371.00 | 33 371.00 | |
CH Prepaid expenses | 5 145.00 | 5 145.00 | 5 145.00 | |
CJ TOTAL (II) | 54 753.00 | 54 753.00 | 54 753.00 | |
CO Grand total (0 to V) | 83 207.00 | 3 504.00 | 79 703.00 | 83 207.00 |
CS Evaluated investments - equity method | 40.00 | 40.00 | 40.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 715.00 | 1 715.00 | ||
DJ Investment subsidies | 5 662.00 | 5 662.00 | ||
DL TOTAL (I) | 22 377.00 | 22 377.00 | ||
DU Loans and Debts from Credit Institutions (3) | 26 429.00 | 26 429.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 12 027.00 | 12 027.00 | ||
DX Trade payables and related accounts | 12 985.00 | 12 985.00 | ||
DY Tax and social security liabilities | 5 868.00 | 5 868.00 | ||
EA Other liabilities | 16.00 | 16.00 | ||
EC TOTAL (IV) | 57 327.00 | 57 327.00 | ||
EE Grand total (I to V) | 79 703.00 | 79 703.00 | ||
EG Accrued income and payables due within one year | 37 117.00 | 37 117.00 | ||
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