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BALANCE SHEET (
2023-05-12)
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 | 2022-09-30 |
| Registry code | 7801 |
| Registration number | 3683 |
| Management number | 2007B01788 |
| Activity code | 7112B |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-12 |
| 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 | 23 818.00 | 20 979.00 | 2 838.00 | 23 818.00 |
AR Technical installations, industrial equipment and tools | 8 182.00 | 7 989.00 | 194.00 | 8 182.00 |
AT Other tangible assets | 139 103.00 | 88 058.00 | 51 045.00 | 139 103.00 |
BH Other financial assets | 5 471.00 | 5 471.00 | 5 471.00 | |
BJ TOTAL (I) | 183 614.00 | 117 026.00 | 66 588.00 | 183 614.00 |
BT Goods | 989.00 | 989.00 | 989.00 | |
BX Customers and related accounts | 62 114.00 | 3 250.00 | 58 864.00 | 62 114.00 |
BZ Other receivables | 37 758.00 | 37 758.00 | 37 758.00 | |
CD Marketable securities | 246 942.00 | 24 015.00 | 222 927.00 | 246 942.00 |
CF Cash and cash equivalents | 271 939.00 | 271 939.00 | 271 939.00 | |
CH Prepaid expenses | 6 089.00 | 6 089.00 | 6 089.00 | |
CJ TOTAL (II) | 625 831.00 | 27 265.00 | 598 565.00 | 625 831.00 |
CO Grand total (0 to V) | 809 444.00 | 144 292.00 | 665 153.00 | 809 444.00 |
CP Shares due in less than one year | 5 471.00 | 5 471.00 | ||
CU Other investments | 7 040.00 | 7 040.00 | 7 040.00 | |
| 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) | 17 646.00 | 16 051.00 | 17 646.00 | |
DH Retained earnings | 173 957.00 | 163 652.00 | 173 957.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 426.00 | 31 900.00 | 62 426.00 | |
DL TOTAL (I) | 450 692.00 | 408 266.00 | 450 692.00 | |
DU Loans and Debts from Credit Institutions (3) | 32 808.00 | 46 737.00 | 32 808.00 | |
DW Advances and down payments received on current orders | 3 400.00 | 2 500.00 | 3 400.00 | |
DX Trade payables and related accounts | 92 402.00 | 66 156.00 | 92 402.00 | |
DY Tax and social security liabilities | 47 976.00 | 41 585.00 | 47 976.00 | |
EB Prepaid income (2) | 37 875.00 | 1 875.00 | 37 875.00 | |
EC TOTAL (IV) | 214 461.00 | 158 853.00 | 214 461.00 | |
EE Grand total (I to V) | 665 153.00 | 567 119.00 | 665 153.00 | |
EG Accrued income and payables due within one year | 211 061.00 | 123 933.00 | 211 061.00 | |
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