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BALANCE SHEET (
2022-11-18)
THE LIST OF BALANCE SHEET : AENTEC NORMANDIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-18 | Partially confidential | 2022-06-30 | Complete |
| 2021-12-13 | Partially confidential | 2021-06-30 | Complete |
| 2020-11-16 | Partially confidential | 2020-06-30 | Complete |
| Name | AENTEC NORMANDIE |
| Siren | 510325293 |
| Closing | 2022-06-30 |
| Registry code | 7606 |
| Registration number | B2022/006157 |
| Management number | 2009B00061 |
| Activity code | 7112B |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76600 LE HAVRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 91 962.00 | 80 315.00 | 11 647.00 | 91 962.00 |
AR Technical installations, industrial equipment and tools | 98 610.00 | 53 302.00 | 45 308.00 | 98 610.00 |
AT Other tangible assets | 139 093.00 | 107 668.00 | 31 425.00 | 139 093.00 |
BH Other financial assets | 5 360.00 | 5 360.00 | 5 360.00 | |
BJ TOTAL (I) | 335 025.00 | 241 285.00 | 93 740.00 | 335 025.00 |
BL Raw materials, supplies | 404.00 | 404.00 | 404.00 | |
BP Services in progress | 1 880.00 | 1 880.00 | 1 880.00 | |
BV Advances and down payments on orders | 1 213.00 | 1 213.00 | 1 213.00 | |
BX Customers and related accounts | 365 403.00 | 1 508.00 | 363 895.00 | 365 403.00 |
BZ Other receivables | 92 103.00 | 92 103.00 | 92 103.00 | |
CF Cash and cash equivalents | 330 000.00 | 330 000.00 | 330 000.00 | |
CH Prepaid expenses | 19 922.00 | 19 922.00 | 19 922.00 | |
CJ TOTAL (II) | 810 925.00 | 1 508.00 | 809 417.00 | 810 925.00 |
CO Grand total (0 to V) | 1 145 950.00 | 242 793.00 | 903 157.00 | 1 145 950.00 |
CR Shares due in more than one year | 2 618.00 | 2 618.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DF Regulated reserves (1) | 424 750.00 | 336 756.00 | 424 750.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 828.00 | 87 994.00 | 30 828.00 | |
DL TOTAL (I) | 461 078.00 | 430 250.00 | 461 078.00 | |
DU Loans and Debts from Credit Institutions (3) | 69 890.00 | 96 283.00 | 69 890.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 810.00 | 1 547.00 | 8 810.00 | |
DW Advances and down payments received on current orders | 270.00 | 270.00 | 270.00 | |
DX Trade payables and related accounts | 211 448.00 | 99 168.00 | 211 448.00 | |
DY Tax and social security liabilities | 132 829.00 | 161 957.00 | 132 829.00 | |
EA Other liabilities | 18 833.00 | 18 833.00 | ||
EC TOTAL (IV) | 442 080.00 | 359 224.00 | 442 080.00 | |
EE Grand total (I to V) | 903 158.00 | 789 474.00 | 903 158.00 | |
EG Accrued income and payables due within one year | 393 948.00 | 289 444.00 | 393 948.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 302.00 | 181.00 | 302.00 | |
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