Grow your business safely with AIMA FINANCE
All the information you need about AIMA FINANCE to develop and secure your business in France
A
HOME >
CORPORATES
>
AIMA FINANCE >
BALANCE SHEET (
2018-11-12)
THE LIST OF BALANCE SHEET : AIMA FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-12 | Partially confidential | 2018-03-31 | Complete |
| Name | AIMA FINANCE |
| Siren | 441440757 |
| Closing | 2018-03-31 |
| Registry code | 8501 |
| Registration number | 13321 |
| Management number | 2018B00321 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 07 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-11-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 85300 CHALLANS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 016 114.00 | 1 016 114.00 | 1 016 114.00 | |
BZ Other receivables | 553 996.00 | 553 996.00 | 553 996.00 | |
CF Cash and cash equivalents | 151.00 | 151.00 | 151.00 | |
CJ TOTAL (II) | 554 147.00 | 554 147.00 | 554 147.00 | |
CO Grand total (0 to V) | 1 570 261.00 | 1 570 261.00 | 1 570 261.00 | |
CU Other investments | 1 016 114.00 | 1 016 114.00 | 1 016 114.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 134 470.00 | 128 200.00 | 134 470.00 | |
DB Share, merger, contribution premiums, etc. | 183 730.00 | 183 730.00 | ||
DD Legal reserve (1) | 12 820.00 | 12 820.00 | 12 820.00 | |
DG Other reserves | 872 026.00 | 710 199.00 | 872 026.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 049.00 | 161 827.00 | 44 049.00 | |
DL TOTAL (I) | 1 247 095.00 | 1 013 046.00 | 1 247 095.00 | |
DU Loans and Debts from Credit Institutions (3) | 72 600.00 | 83 180.00 | 72 600.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 242 594.00 | 491 294.00 | 242 594.00 | |
DX Trade payables and related accounts | 7 971.00 | 3 028.00 | 7 971.00 | |
EC TOTAL (IV) | 323 165.00 | 577 502.00 | 323 165.00 | |
EE Grand total (I to V) | 1 570 261.00 | 1 590 548.00 | 1 570 261.00 | |
EG Accrued income and payables due within one year | 268 985.00 | 512 533.00 | 268 985.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 826 114.00 | 826 114.00 | ||
I3 DECREASES Total Financial Fixed Assets | 1 016 114.00 | |||
I4 DECREASES Grand Total | 1 016 114.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 826 114.00 | 826 114.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 971.00 | 7 971.00 | 7 971.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 242 594.00 | 242 594.00 | 242 594.00 | |
VH Loans with a maturity of more than one year at origin | 72 600.00 | 18 420.00 | 54 181.00 | 72 600.00 |
VK Loans repaid during the year | 10 580.00 | 10 580.00 | ||
VP Miscellaneous | 553 996.00 | 553 996.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 553 996.00 | 553 996.00 | 553 996.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 323 165.00 | 268 985.00 | 54 181.00 | 323 165.00 |
all companies in France
Complete and comprehensive database.
