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BALANCE SHEET (
2020-07-30)
THE LIST OF BALANCE SHEET : AIDEO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-30 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-07 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-03 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-26 | Public | 2016-12-31 | Complete |
| Name | AIDEO |
| Siren | 521923615 |
| Closing | 2019-12-31 |
| Registry code | 4901 |
| Registration number | 9997 |
| Management number | 2010B00567 |
| Activity code | 8810A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49300 Cholet |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 000.00 | 21 000.00 | 21 000.00 | |
AT Other tangible assets | 14 470.00 | 12 626.00 | 1 843.00 | 14 470.00 |
BH Other financial assets | 802.00 | 802.00 | 802.00 | |
BJ TOTAL (I) | 36 272.00 | 33 626.00 | 2 645.00 | 36 272.00 |
BX Customers and related accounts | 214 275.00 | 214 275.00 | 214 275.00 | |
BZ Other receivables | 196 972.00 | 196 972.00 | 196 972.00 | |
CF Cash and cash equivalents | 45 493.00 | 45 493.00 | 45 493.00 | |
CJ TOTAL (II) | 456 741.00 | 456 741.00 | 456 741.00 | |
CO Grand total (0 to V) | 493 013.00 | 33 626.00 | 459 387.00 | 493 013.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DG Other reserves | 177 467.00 | 177 467.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 483.00 | 70 483.00 | ||
DL TOTAL (I) | 256 751.00 | 256 751.00 | ||
DX Trade payables and related accounts | 64 165.00 | 64 165.00 | ||
DY Tax and social security liabilities | 138 470.00 | 138 470.00 | ||
EC TOTAL (IV) | 202 635.00 | 202 635.00 | ||
EE Grand total (I to V) | 459 387.00 | 459 387.00 | ||
EG Accrued income and payables due within one year | 202 635.00 | 202 635.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 35 225.00 | 3 768.00 | 5 365.00 | 35 225.00 |
PE DEPRECIATION Total including other intangible assets | 21 000.00 | 21 000.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 14 225.00 | 3 768.00 | 5 365.00 | 14 225.00 |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 30 000.00 | 30 000.00 | 30 000.00 | |
7C Grand total | 30 000.00 | 30 000.00 | 30 000.00 | |
UJ - Exceptional | 30 000.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 802.00 | 802.00 | 802.00 | |
UX Other trade receivables | 214 276.00 | 214 276.00 | 214 276.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 196 973.00 | 196 973.00 | 196 973.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 412 051.00 | 411 249.00 | 802.00 | 412 051.00 |
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