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BALANCE SHEET (
2020-03-03)
THE LIST OF BALANCE SHEET : AERO R&D
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-03 | Partially confidential | 2019-03-31 | Complete |
| Name | AERO R&D |
| Siren | 503904286 |
| Closing | 2019-03-31 |
| Registry code | 8903 |
| Registration number | 534 |
| Management number | 2008B50059 |
| Activity code | 7219Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 89113 Branches |
| 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 | 137 606.00 | 13 787.00 | 123 818.00 | 137 606.00 |
AT Other tangible assets | 54 243.00 | 9 761.00 | 44 482.00 | 54 243.00 |
AV Fixed assets in progress | 18 516.00 | 18 516.00 | 18 516.00 | |
BH Other financial assets | 400.00 | 400.00 | 400.00 | |
BJ TOTAL (I) | 210 765.00 | 23 548.00 | 187 216.00 | 210 765.00 |
BV Advances and down payments on orders | 106 156.00 | 106 156.00 | 106 156.00 | |
BZ Other receivables | 31 400.00 | 31 400.00 | 31 400.00 | |
CF Cash and cash equivalents | 6 997.00 | 6 997.00 | 6 997.00 | |
CH Prepaid expenses | 2 258.00 | 2 258.00 | 2 258.00 | |
CJ TOTAL (II) | 146 811.00 | 146 811.00 | 146 811.00 | |
CO Grand total (0 to V) | 357 576.00 | 23 548.00 | 334 029.00 | 357 576.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | -505 083.00 | -468 373.00 | -505 083.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 913.00 | -36 709.00 | -53 913.00 | |
DL TOTAL (I) | -558 896.00 | -504 983.00 | -558 896.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 850 660.00 | 714 096.00 | 850 660.00 | |
DX Trade payables and related accounts | 42 265.00 | 106 258.00 | 42 265.00 | |
EC TOTAL (IV) | 892 925.00 | 820 354.00 | 892 925.00 | |
EE Grand total (I to V) | 334 029.00 | 315 371.00 | 334 029.00 | |
EG Accrued income and payables due within one year | 892 926.00 | 820 354.00 | 892 926.00 | |
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