Grow your business safely with A.E.C. DISTRIBUTION
All the information you need about A.E.C. DISTRIBUTION to develop and secure your business in France
A
HOME >
CORPORATES
>
A.E.C. DISTRIBUTION >
BALANCE SHEET (
2022-05-18)
THE LIST OF BALANCE SHEET : A.E.C. DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-18 | Partially confidential | 2021-08-31 | Complete |
| Name | A.E.C. DISTRIBUTION |
| Siren | 811293729 |
| Closing | 2021-08-31 |
| Registry code | 4901 |
| Registration number | 6483 |
| Management number | 2015B00596 |
| Activity code | 4778C |
| Closing date n-1 | 2020-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49260 MONTREUIL-BELLAY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 000.00 | 38 000.00 | 38 000.00 | |
AJ Other Intangible Assets | 360.00 | 331.00 | 30.00 | 360.00 |
AR Technical installations, industrial equipment and tools | 9 520.00 | 8 323.00 | 1 197.00 | 9 520.00 |
AT Other tangible assets | 1 540.00 | 1 337.00 | 203.00 | 1 540.00 |
BJ TOTAL (I) | 49 420.00 | 9 991.00 | 39 429.00 | 49 420.00 |
BT Goods | 69 710.00 | 69 710.00 | 69 710.00 | |
BV Advances and down payments on orders | 1 630.00 | 1 630.00 | 1 630.00 | |
BX Customers and related accounts | 444.00 | 444.00 | 444.00 | |
BZ Other receivables | 2 818.00 | 2 818.00 | 2 818.00 | |
CF Cash and cash equivalents | 9 880.00 | 9 880.00 | 9 880.00 | |
CH Prepaid expenses | 578.00 | 578.00 | 578.00 | |
CJ TOTAL (II) | 85 062.00 | 85 062.00 | 85 062.00 | |
CO Grand total (0 to V) | 134 482.00 | 9 991.00 | 124 491.00 | 134 482.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 13 082.00 | 14 140.00 | 13 082.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 834.00 | -1 059.00 | 22 834.00 | |
DL TOTAL (I) | 44 716.00 | 21 882.00 | 44 716.00 | |
DU Loans and Debts from Credit Institutions (3) | 50 989.00 | 63 873.00 | 50 989.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 11 979.00 | 11 642.00 | 11 979.00 | |
DX Trade payables and related accounts | 9 669.00 | 7 537.00 | 9 669.00 | |
DY Tax and social security liabilities | 7 138.00 | 7 055.00 | 7 138.00 | |
EC TOTAL (IV) | 79 775.00 | 90 106.00 | 79 775.00 | |
EE Grand total (I to V) | 124 491.00 | 111 988.00 | 124 491.00 | |
all companies in France
Complete and comprehensive database.
