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BALANCE SHEET (
2022-11-03)
THE LIST OF BALANCE SHEET : SARL AYGLON TP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-03 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-12 | Partially confidential | 2020-12-31 | Complete |
| 2021-01-06 | Public | 2019-12-31 | Complete |
| 2019-09-12 | Public | 2018-12-31 | Complete |
| 2018-04-18 | Partially confidential | 2017-12-31 | Complete |
| 2017-04-26 | Partially confidential | 2016-12-31 | Complete |
| Name | SARL AYGLON TP |
| Siren | 434108908 |
| Closing | 2021-12-31 |
| Registry code | 8401 |
| Registration number | 19705 |
| Management number | 2001B40025 |
| Activity code | 4312A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84600 VALREAS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 492.00 | 1 492.00 | 1 492.00 | |
AH Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
AP Buildings | 4 979.00 | 4 979.00 | 4 979.00 | |
AR Technical installations, industrial equipment and tools | 162 138.00 | 117 620.00 | 44 518.00 | 162 138.00 |
AT Other tangible assets | 202 252.00 | 127 732.00 | 74 520.00 | 202 252.00 |
BD Other fixed assets | 16 192.00 | 16 192.00 | 16 192.00 | |
BJ TOTAL (I) | 402 053.00 | 251 823.00 | 150 230.00 | 402 053.00 |
BX Customers and related accounts | 145 237.00 | 145 237.00 | 145 237.00 | |
BZ Other receivables | 28 502.00 | 28 502.00 | 28 502.00 | |
CD Marketable securities | 130 000.00 | 130 000.00 | 130 000.00 | |
CF Cash and cash equivalents | 226 242.00 | 226 242.00 | 226 242.00 | |
CH Prepaid expenses | 22 274.00 | 22 274.00 | 22 274.00 | |
CJ TOTAL (II) | 552 255.00 | 552 255.00 | 552 255.00 | |
CO Grand total (0 to V) | 954 307.00 | 251 823.00 | 702 485.00 | 954 307.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 59 286.00 | 59 286.00 | 59 286.00 | |
DD Legal reserve (1) | 5 929.00 | 5 929.00 | 5 929.00 | |
DG Other reserves | 373 303.00 | 281 441.00 | 373 303.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 048.00 | 91 863.00 | -23 048.00 | |
DL TOTAL (I) | 415 470.00 | 438 518.00 | 415 470.00 | |
DU Loans and Debts from Credit Institutions (3) | 170 077.00 | 289 046.00 | 170 077.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 223.00 | 10 390.00 | 10 223.00 | |
DX Trade payables and related accounts | 42 137.00 | 31 827.00 | 42 137.00 | |
DY Tax and social security liabilities | 64 536.00 | 107 445.00 | 64 536.00 | |
EA Other liabilities | 43.00 | 193.00 | 43.00 | |
EC TOTAL (IV) | 287 015.00 | 438 900.00 | 287 015.00 | |
EE Grand total (I to V) | 702 485.00 | 877 418.00 | 702 485.00 | |
EG Accrued income and payables due within one year | 168 260.00 | 190 965.00 | 168 260.00 | |
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