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BALANCE SHEET (
2023-03-07)
THE LIST OF BALANCE SHEET : AAH AMENAGEMENT AMELIORIATION HABITAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-07 | Partially confidential | 2022-08-31 | Complete |
| 2020-07-15 | Partially confidential | 2019-08-31 | Complete |
| Name | AAH AMENAGEMENT AMELIORIATION HABITAT |
| Siren | 402318562 |
| Closing | 2022-08-31 |
| Registry code | 7801 |
| Registration number | 1472 |
| Management number | 1995B01895 |
| Activity code | 4332A |
| Closing date n-1 | 2021-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-03-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91700 Sainte-Geneviève-des-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 | 4 296.00 | 4 296.00 | 4 296.00 | |
AH Goodwill | 30 500.00 | 30 500.00 | 30 500.00 | |
AR Technical installations, industrial equipment and tools | 3 999.00 | 3 999.00 | 3 999.00 | |
AT Other tangible assets | 120 909.00 | 79 823.00 | 41 086.00 | 120 909.00 |
BH Other financial assets | 16 636.00 | 16 636.00 | 16 636.00 | |
BJ TOTAL (I) | 211 586.00 | 88 118.00 | 123 468.00 | 211 586.00 |
BL Raw materials, supplies | 44 881.00 | 44 881.00 | 44 881.00 | |
BX Customers and related accounts | 153 473.00 | 153 473.00 | 153 473.00 | |
BZ Other receivables | 147 969.00 | 147 969.00 | 147 969.00 | |
CF Cash and cash equivalents | ||||
CH Prepaid expenses | 33 318.00 | 33 318.00 | 33 318.00 | |
CJ TOTAL (II) | 379 641.00 | 379 641.00 | 379 641.00 | |
CO Grand total (0 to V) | 591 227.00 | 88 118.00 | 503 108.00 | 591 227.00 |
CU Other investments | 35 246.00 | 35 246.00 | 35 246.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 400.00 | 8 000.00 | 6 400.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 51 881.00 | |||
DH Retained earnings | 25 504.00 | 32 057.00 | 25 504.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 944.00 | 59 965.00 | 14 944.00 | |
DL TOTAL (I) | 47 648.00 | 152 704.00 | 47 648.00 | |
DU Loans and Debts from Credit Institutions (3) | 191 699.00 | 103 158.00 | 191 699.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 47 329.00 | |||
DX Trade payables and related accounts | 119 469.00 | 184 442.00 | 119 469.00 | |
DY Tax and social security liabilities | 24 073.00 | 33 784.00 | 24 073.00 | |
EA Other liabilities | 120 219.00 | 145 721.00 | 120 219.00 | |
EC TOTAL (IV) | 455 460.00 | 514 433.00 | 455 460.00 | |
EE Grand total (I to V) | 503 108.00 | 667 137.00 | 503 108.00 | |
EG Accrued income and payables due within one year | 419 863.00 | 514 433.00 | 419 863.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 758.00 | 23 758.00 | ||
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