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BALANCE SHEET (
2018-11-02)
THE LIST OF BALANCE SHEET : A.E.S.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-02 | Partially confidential | 2017-08-31 | Complete |
| Name | A.E.S. |
| Siren | 482912672 |
| Closing | 2017-08-31 |
| Registry code | 2202 |
| Registration number | 6516 |
| Management number | 2005B00889 |
| Activity code | 4322A |
| Closing date n-1 | 2016-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 22190 Plérin |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 127.00 | 1 127.00 | 1 127.00 | |
AN Land | 11 835.00 | 126.00 | 11 709.00 | 11 835.00 |
AP Buildings | 7 532.00 | 4 002.00 | 3 531.00 | 7 532.00 |
AR Technical installations, industrial equipment and tools | 37 141.00 | 26 760.00 | 10 381.00 | 37 141.00 |
AT Other tangible assets | 101 459.00 | 91 229.00 | 10 230.00 | 101 459.00 |
BB Receivables related to investments | 1 726.00 | 1 726.00 | 1 726.00 | |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 173 156.00 | 123 244.00 | 49 911.00 | 173 156.00 |
BL Raw materials, supplies | 14 500.00 | 14 500.00 | 14 500.00 | |
BN Goods in progress | 10 984.00 | 10 984.00 | 10 984.00 | |
BX Customers and related accounts | 227 402.00 | 227 402.00 | 227 402.00 | |
BZ Other receivables | 18 144.00 | 18 144.00 | 18 144.00 | |
CD Marketable securities | 20 000.00 | 20 000.00 | 20 000.00 | |
CF Cash and cash equivalents | 78 853.00 | 78 853.00 | 78 853.00 | |
CJ TOTAL (II) | 369 884.00 | 369 884.00 | 369 884.00 | |
CO Grand total (0 to V) | 543 039.00 | 123 244.00 | 419 795.00 | 543 039.00 |
CU Other investments | 12 320.00 | 12 320.00 | 12 320.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DH Retained earnings | 202 132.00 | 202 132.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 641.00 | 72 641.00 | ||
DL TOTAL (I) | 283 573.00 | 283 573.00 | ||
DU Loans and Debts from Credit Institutions (3) | 22 896.00 | 22 896.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 4 411.00 | 4 411.00 | ||
DX Trade payables and related accounts | 34 326.00 | 34 326.00 | ||
DY Tax and social security liabilities | 73 925.00 | 73 925.00 | ||
EA Other liabilities | 664.00 | 664.00 | ||
EC TOTAL (IV) | 136 222.00 | 136 222.00 | ||
EE Grand total (I to V) | 419 795.00 | 419 795.00 | ||
EG Accrued income and payables due within one year | 126 944.00 | 126 944.00 | ||
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