Grow your business safely with A.E.R REFRACTORIES
All the information you need about A.E.R REFRACTORIES to develop and secure your business in France
A
HOME >
CORPORATES
>
A.E.R REFRACTORIES >
BALANCE SHEET (
2022-08-02)
THE LIST OF BALANCE SHEET : A.E.R REFRACTORIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-02 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-23 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-01 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-29 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-27 | Public | 2017-12-31 | Complete |
| 2017-07-31 | Public | 2016-12-31 | Complete |
| Name | A.E.R REFRACTORIES |
| Siren | 503664807 |
| Closing | 2021-12-31 |
| Registry code | 3102 |
| Registration number | B2022/024511 |
| Management number | 2008B01297 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31140 PECHBONNIEU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 851 500.00 | 851 500.00 | 851 500.00 | |
BZ Other receivables | ||||
CF Cash and cash equivalents | 27.00 | 27.00 | 27.00 | |
CJ TOTAL (II) | 27.00 | 27.00 | 27.00 | |
CO Grand total (0 to V) | 851 527.00 | 851 527.00 | 851 527.00 | |
CU Other investments | 851 500.00 | 851 500.00 | 851 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 294 000.00 | 294 000.00 | 294 000.00 | |
DD Legal reserve (1) | 29 400.00 | 29 400.00 | ||
DE Statutory or contractual reserves | 89 567.00 | 89 567.00 | ||
DH Retained earnings | 31 111.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 639.00 | 87 856.00 | -21 639.00 | |
DL TOTAL (I) | 391 327.00 | 412 967.00 | 391 327.00 | |
DU Loans and Debts from Credit Institutions (3) | 285 774.00 | 352 232.00 | 285 774.00 | |
DX Trade payables and related accounts | 3 207.00 | 3 350.00 | 3 207.00 | |
DY Tax and social security liabilities | 16 639.00 | 19 000.00 | 16 639.00 | |
EA Other liabilities | 154 579.00 | 64 445.00 | 154 579.00 | |
EC TOTAL (IV) | 460 199.00 | 439 028.00 | 460 199.00 | |
EE Grand total (I to V) | 851 527.00 | 851 994.00 | 851 527.00 | |
EG Accrued income and payables due within one year | 78 686.00 | 144 947.00 | 78 686.00 | |
| 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 | 851 500.00 | 851 500.00 | ||
I3 DECREASES Total Financial Fixed Assets | 851 500.00 | |||
I4 DECREASES Grand Total | 851 500.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 851 500.00 | 851 500.00 | ||
| 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 | 3 207.00 | 3 207.00 | 3 207.00 | |
8E Income Taxes | 16 639.00 | 16 639.00 | 16 639.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 154 579.00 | 154 579.00 | 154 579.00 | |
VH Loans with a maturity of more than one year at origin | 285 774.00 | 58 840.00 | 226 934.00 | 285 774.00 |
VJ Loans taken out during the year | 5 655.00 | 5 655.00 | ||
VK Loans repaid during the year | 72 113.00 | 72 113.00 | ||
VY TOTAL – STATEMENT OF LIABILITIES | 460 199.00 | 78 686.00 | 381 513.00 | 460 199.00 |
all companies in France
Complete and comprehensive database.
