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BALANCE SHEET (
2023-04-27)
THE LIST OF BALANCE SHEET : AERAU-TECH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-27 | Partially confidential | 2022-12-31 | Complete |
| 2022-06-02 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-03 | Partially confidential | 2020-12-31 | Complete |
| 2017-07-19 | Partially confidential | 2016-12-31 | Complete |
| Name | AERAU-TECH |
| Siren | 452829815 |
| Closing | 2022-12-31 |
| Registry code | 7001 |
| Registration number | 939 |
| Management number | 2004B40038 |
| Activity code | 3320B |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 70290 PLANCHER-BAS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 27 915.00 | 20 006.00 | 7 909.00 | 27 915.00 |
AT Other tangible assets | 19 250.00 | 4 925.00 | 14 325.00 | 19 250.00 |
BH Other financial assets | 820.00 | 820.00 | 820.00 | |
BJ TOTAL (I) | 48 000.00 | 24 931.00 | 23 069.00 | 48 000.00 |
BL Raw materials, supplies | 35 186.00 | 35 186.00 | 35 186.00 | |
BN Goods in progress | 4 000.00 | 4 000.00 | 4 000.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 370 473.00 | 1 312.00 | 369 161.00 | 370 473.00 |
BZ Other receivables | 25 450.00 | 25 450.00 | 25 450.00 | |
CF Cash and cash equivalents | 270 901.00 | 270 901.00 | 270 901.00 | |
CH Prepaid expenses | 1 444.00 | 1 444.00 | 1 444.00 | |
CJ TOTAL (II) | 707 454.00 | 1 312.00 | 706 142.00 | 707 454.00 |
CO Grand total (0 to V) | 755 455.00 | 26 243.00 | 729 211.00 | 755 455.00 |
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 61 049.00 | 52 613.00 | 61 049.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 732.00 | 22 722.00 | 190 732.00 | |
DL TOTAL (I) | 260 031.00 | 83 585.00 | 260 031.00 | |
DU Loans and Debts from Credit Institutions (3) | 62 558.00 | 66 247.00 | 62 558.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 264.00 | 132.00 | 264.00 | |
DX Trade payables and related accounts | 230 364.00 | 263 927.00 | 230 364.00 | |
DY Tax and social security liabilities | 156 804.00 | 122 760.00 | 156 804.00 | |
EB Prepaid income (2) | 19 191.00 | 19 191.00 | ||
EC TOTAL (IV) | 469 180.00 | 453 065.00 | 469 180.00 | |
EE Grand total (I to V) | 729 211.00 | 536 650.00 | 729 211.00 | |
EG Accrued income and payables due within one year | 427 680.00 | 401 711.00 | 427 680.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 723.00 | 1 021.00 | 723.00 | |
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