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BALANCE SHEET (
2022-09-21)
THE LIST OF BALANCE SHEET : AEOLE TECHNIQUES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-21 | Partially confidential | 2021-10-31 | Complete |
| 2022-05-13 | Partially confidential | 2020-12-31 | Complete |
| Name | AEOLE TECHNIQUES |
| Siren | 509038360 |
| Closing | 2021-10-31 |
| Registry code | 3302 |
| Registration number | 29849 |
| Management number | 2008B04336 |
| Activity code | 3320B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33750 Beychac-et-Caillau |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 207.00 | -207.00 | ||
AF Concessions, Patents and Similar Rights | 225.00 | 225.00 | 225.00 | |
AR Technical installations, industrial equipment and tools | 33 108.00 | 12 746.00 | 20 362.00 | 33 108.00 |
AT Other tangible assets | 25 166.00 | 5 526.00 | 19 640.00 | 25 166.00 |
BH Other financial assets | 3 365.00 | 3 365.00 | 3 365.00 | |
BJ TOTAL (I) | 61 864.00 | 18 479.00 | 43 385.00 | 61 864.00 |
BL Raw materials, supplies | 285 573.00 | 285 573.00 | 285 573.00 | |
BT Goods | ||||
BX Customers and related accounts | 291 509.00 | 12 192.00 | 279 316.00 | 291 509.00 |
BZ Other receivables | 29 495.00 | 29 495.00 | 29 495.00 | |
CF Cash and cash equivalents | 158 808.00 | 158 808.00 | 158 808.00 | |
CH Prepaid expenses | 13 488.00 | 13 488.00 | 13 488.00 | |
CJ TOTAL (II) | 778 873.00 | 12 192.00 | 766 680.00 | 778 873.00 |
CO Grand total (0 to V) | 840 737.00 | 30 671.00 | 810 065.00 | 840 737.00 |
CP Shares due in less than one year | 3 365.00 | 3 365.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 243 243.00 | 189 256.00 | 243 243.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 072.00 | 68 272.00 | 75 072.00 | |
DL TOTAL (I) | 319 415.00 | 258 628.00 | 319 415.00 | |
DU Loans and Debts from Credit Institutions (3) | 174 011.00 | 184 034.00 | 174 011.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 582.00 | 2 592.00 | 2 582.00 | |
DX Trade payables and related accounts | 97 636.00 | 46 447.00 | 97 636.00 | |
DY Tax and social security liabilities | 194 829.00 | 162 562.00 | 194 829.00 | |
EA Other liabilities | 21 593.00 | 21 593.00 | ||
EC TOTAL (IV) | 490 650.00 | 395 635.00 | 490 650.00 | |
EE Grand total (I to V) | 810 065.00 | 654 263.00 | 810 065.00 | |
EG Accrued income and payables due within one year | 344 599.00 | 395 635.00 | 344 599.00 | |
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