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BALANCE SHEET (
2020-09-30)
THE LIST OF BALANCE SHEET : AICO-TECH INGENIERIE, CONSEILS ET EXPERTISES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-30 | Partially confidential | 2019-12-31 | Simplified |
| 2018-08-03 | Public | 2017-12-31 | Simplified |
| Name | AICO-TECH INGENIERIE, CONSEILS ET EXPERTISES |
| Siren | 793192576 |
| Closing | 2019-12-31 |
| Registry code | 3405 |
| Registration number | 13831 |
| Management number | 2013B01541 |
| Activity code | 7112B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34970 Lattes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 9 191.00 | 4 034.00 | 5 157.00 | 9 191.00 |
028 Tangible Assets | 19 100.00 | 14 392.00 | 4 707.00 | 19 100.00 |
044 Total Fixed Assets | 28 291.00 | 18 426.00 | 9 865.00 | 28 291.00 |
068 Receivables – Trade and related accounts | 110 133.00 | 7 717.00 | 102 415.00 | 110 133.00 |
072 Receivables – Other | 3 018.00 | 3 018.00 | 3 018.00 | |
084 Cash | 39 809.00 | 39 809.00 | 39 809.00 | |
092 Prepaid expenses | 319.00 | 319.00 | 319.00 | |
096 Total Current Assets + Prepaid Expenses | 153 280.00 | 7 717.00 | 145 562.00 | 153 280.00 |
110 Total Assets | 181 572.00 | 26 144.00 | 155 427.00 | 181 572.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
136 Profit for the Year | 22 486.00 | |||
140 Regulated Provisions | 1 797.00 | |||
142 Total Equity - Total I | 29 784.00 | |||
166 Suppliers and related accounts | 10 551.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 45 300.00 | |||
172 Other debts | 115 092.00 | |||
176 Total debts | 125 643.00 | |||
180 Liabilities Total | 155 427.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 705.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 6 572.00 | 6 572.00 | ||
414 DECREASES Intangible Assets – Other Intangible Assets | 337.00 | 337.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 133.00 | 4 133.00 | ||
490 Total Fixed Assets (Gross Value) | 17 924.00 | 17 924.00 | ||
492 Total Fixed Assets (Increases) | 10 705.00 | 10 705.00 | ||
494 Total Fixed Assets (Decreases) | 337.00 | 337.00 | ||
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