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BALANCE SHEET (
2021-03-03)
THE LIST OF BALANCE SHEET : SARL AYMARD-PESAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-03 | Partially confidential | 2020-06-30 | Complete |
| 2020-06-23 | Partially confidential | 2019-06-30 | Complete |
| Name | AYMARD PESAGE |
| Siren | 378502553 |
| Closing | 2020-06-30 |
| Registry code | 3003 |
| Registration number | B2021/002494 |
| Management number | 1990B80116 |
| Activity code | 4669B |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30100 ALES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 800.00 | 800.00 | 800.00 | |
AH Goodwill | 53 357.00 | 53 357.00 | 53 357.00 | |
AP Buildings | 60 125.00 | 60 125.00 | 60 125.00 | |
AR Technical installations, industrial equipment and tools | 50 465.00 | 45 399.00 | 5 066.00 | 50 465.00 |
AT Other tangible assets | 223 705.00 | 196 414.00 | 27 291.00 | 223 705.00 |
BH Other financial assets | 842.00 | 842.00 | 842.00 | |
BJ TOTAL (I) | 389 346.00 | 301 938.00 | 87 409.00 | 389 346.00 |
BL Raw materials, supplies | 20 000.00 | -20 000.00 | ||
BT Goods | 132 980.00 | 132 980.00 | 132 980.00 | |
BV Advances and down payments on orders | 7 285.00 | 7 285.00 | 7 285.00 | |
BX Customers and related accounts | 247 244.00 | 3 073.00 | 244 171.00 | 247 244.00 |
BZ Other receivables | 9 881.00 | 9 881.00 | 9 881.00 | |
CF Cash and cash equivalents | 656 350.00 | 656 350.00 | 656 350.00 | |
CH Prepaid expenses | 5 565.00 | 5 565.00 | 5 565.00 | |
CJ TOTAL (II) | 1 059 306.00 | 23 073.00 | 1 036 232.00 | 1 059 306.00 |
CO Grand total (0 to V) | 1 448 652.00 | 325 011.00 | 1 123 641.00 | 1 448 652.00 |
CP Shares due in less than one year | 842.00 | 842.00 | ||
CU Other investments | 53.00 | 53.00 | 53.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 12 196.00 | 12 196.00 | 12 196.00 | |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | 1 524.00 | |
DH Retained earnings | 399 058.00 | 340 249.00 | 399 058.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 610.00 | 58 809.00 | 68 610.00 | |
DL TOTAL (I) | 481 388.00 | 412 778.00 | 481 388.00 | |
DU Loans and Debts from Credit Institutions (3) | 399 000.00 | 399 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 7 234.00 | 2 572.00 | 7 234.00 | |
DW Advances and down payments received on current orders | 9 440.00 | 11 029.00 | 9 440.00 | |
DX Trade payables and related accounts | 94 532.00 | 187 196.00 | 94 532.00 | |
DY Tax and social security liabilities | 126 796.00 | 94 375.00 | 126 796.00 | |
EA Other liabilities | 5 252.00 | 7 541.00 | 5 252.00 | |
EC TOTAL (IV) | 642 253.00 | 302 713.00 | 642 253.00 | |
EE Grand total (I to V) | 1 123 641.00 | 715 491.00 | 1 123 641.00 | |
EG Accrued income and payables due within one year | 243 253.00 | 302 713.00 | 243 253.00 | |
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