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BALANCE SHEET (
2022-12-06)
THE LIST OF BALANCE SHEET : AYMES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-06 | Partially confidential | 2021-09-30 | Simplified |
| Name | AYMES |
| Siren | 517436556 |
| Closing | 2021-09-30 |
| Registry code | 8101 |
| Registration number | 4850 |
| Management number | 2009B00357 |
| Activity code | 4322A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 81120 Lamillarié |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 780.00 | 466.00 | 313.00 | 780.00 |
028 Tangible Assets | 49 133.00 | 34 079.00 | 15 053.00 | 49 133.00 |
044 Total Fixed Assets | 49 913.00 | 34 545.00 | 15 367.00 | 49 913.00 |
050 Raw materials, supplies, in progress | 19 869.00 | 19 869.00 | 19 869.00 | |
068 Receivables – Trade and related accounts | 50 036.00 | 9 816.00 | 40 219.00 | 50 036.00 |
072 Receivables – Other | 6 824.00 | 6 824.00 | 6 824.00 | |
084 Cash | 96 171.00 | 96 171.00 | 96 171.00 | |
092 Prepaid expenses | 887.00 | 887.00 | 887.00 | |
096 Total Current Assets + Prepaid Expenses | 173 787.00 | 9 816.00 | 163 971.00 | 173 787.00 |
110 Total Assets | 223 701.00 | 44 361.00 | 179 339.00 | 223 701.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 42 124.00 | |||
136 Profit for the Year | -21 247.00 | |||
142 Total Equity - Total I | 26 376.00 | |||
156 Loans and similar debts | 47 217.00 | |||
164 Advances and down payments received on current orders | 793.00 | |||
166 Suppliers and related accounts | 18 157.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 144.00 | |||
172 Other debts | 49 460.00 | |||
174 Prepaid income | 37 333.00 | |||
176 Total debts | 152 962.00 | |||
180 Liabilities Total | 179 339.00 | |||
195 Of which payables due in more than one year | 42 363.00 | |||
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