Grow your business safely with A.E.S
All the information you need about A.E.S to develop and secure your business in France
A
HOME >
CORPORATES
>
A.E.S >
BALANCE SHEET (
2023-04-28)
THE LIST OF BALANCE SHEET : A.E.S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-28 | Partially confidential | 2022-05-31 | Complete |
| 2021-12-24 | Public | 2021-05-31 | Complete |
| 2021-01-28 | Public | 2020-05-31 | Complete |
| 2020-01-27 | Public | 2019-05-31 | Complete |
| 2018-12-04 | Public | 2018-05-31 | Complete |
| 2017-11-20 | Public | 2017-05-31 | Complete |
| Name | A.E.S |
| Siren | 504327263 |
| Closing | 2022-05-31 |
| Registry code | 5402 |
| Registration number | 2427 |
| Management number | 2008B00554 |
| Activity code | 4711D |
| Closing date n-1 | 2021-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-04-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 54670 Custines |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 280 000.00 | 280 000.00 | 280 000.00 | |
AP Buildings | 25 000.00 | 25 000.00 | 25 000.00 | |
AR Technical installations, industrial equipment and tools | 263 750.00 | 249 803.00 | 13 947.00 | 263 750.00 |
AT Other tangible assets | 218 446.00 | 188 896.00 | 29 550.00 | 218 446.00 |
BJ TOTAL (I) | 787 196.00 | 463 699.00 | 323 497.00 | 787 196.00 |
BT Goods | 206 602.00 | 206 602.00 | 206 602.00 | |
BX Customers and related accounts | 9 685.00 | 9 685.00 | 9 685.00 | |
BZ Other receivables | 11 447.00 | 11 447.00 | 11 447.00 | |
CD Marketable securities | 194 086.00 | 194 086.00 | 194 086.00 | |
CF Cash and cash equivalents | 235 291.00 | 235 291.00 | 235 291.00 | |
CH Prepaid expenses | 4 616.00 | 4 616.00 | 4 616.00 | |
CJ TOTAL (II) | 661 727.00 | 661 727.00 | 661 727.00 | |
CO Grand total (0 to V) | 1 448 923.00 | 463 699.00 | 985 224.00 | 1 448 923.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 315 900.00 | 315 900.00 | 315 900.00 | |
DB Share, merger, contribution premiums, etc. | 14 595.00 | 14 595.00 | 14 595.00 | |
DD Legal reserve (1) | 31 590.00 | 31 590.00 | 31 590.00 | |
DG Other reserves | 212 073.00 | 214 715.00 | 212 073.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 195.00 | -2 642.00 | -8 195.00 | |
DL TOTAL (I) | 565 963.00 | 574 158.00 | 565 963.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | |||
DX Trade payables and related accounts | 270 385.00 | 225 347.00 | 270 385.00 | |
DY Tax and social security liabilities | 148 876.00 | 176 960.00 | 148 876.00 | |
EC TOTAL (IV) | 419 261.00 | 442 306.00 | 419 261.00 | |
EE Grand total (I to V) | 985 224.00 | 1 016 464.00 | 985 224.00 | |
EG Accrued income and payables due within one year | 419 261.00 | 442 306.00 | 419 261.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 432 403.00 | 31 297.00 | 432 403.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 432 403.00 | 31 297.00 | 432 403.00 | |
| 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 | 270 385.00 | 270 385.00 | 270 385.00 | |
8D Social Security and Other Social Organizations | 148 876.00 | 148 876.00 | 148 876.00 | |
UX Other trade receivables | 9 685.00 | 9 685.00 | 9 685.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 447.00 | 11 447.00 | 11 447.00 | |
VS Prepaid expenses | 4 616.00 | 4 616.00 | 4 616.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 748.00 | 25 748.00 | 25 748.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 419 261.00 | 419 261.00 | 419 261.00 | |
all companies in France
Complete and comprehensive database.
