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BALANCE SHEET (
2021-07-28)
THE LIST OF BALANCE SHEET : AERIS GROUP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-28 | Partially confidential | 2019-12-31 | Complete |
| Name | AERIS GROUP |
| Siren | 812717478 |
| Closing | 2019-12-31 |
| Registry code | 2501 |
| Registration number | 4022 |
| Management number | 2016B00765 |
| Activity code | 7112B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 25000 Besançon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 000.00 | 4 436.00 | 4 564.00 | 9 000.00 |
AJ Other Intangible Assets | 180 840.00 | 1 669.00 | 179 171.00 | 180 840.00 |
AL Advances and down payments on intangible assets. | 24 500.00 | 24 500.00 | 24 500.00 | |
AR Technical installations, industrial equipment and tools | 82 095.00 | 26 712.00 | 55 383.00 | 82 095.00 |
AT Other tangible assets | 17 540.00 | 3 860.00 | 13 680.00 | 17 540.00 |
AV Fixed assets in progress | ||||
BH Other financial assets | 14 000.00 | 14 000.00 | 14 000.00 | |
BJ TOTAL (I) | 327 976.00 | 36 677.00 | 291 299.00 | 327 976.00 |
BL Raw materials, supplies | 95 908.00 | 95 908.00 | 95 908.00 | |
BV Advances and down payments on orders | 9 000.00 | 9 000.00 | 9 000.00 | |
BX Customers and related accounts | 167 002.00 | 58 443.00 | 108 559.00 | 167 002.00 |
BZ Other receivables | 312 552.00 | 312 552.00 | 312 552.00 | |
CF Cash and cash equivalents | 1 865.00 | 1 865.00 | 1 865.00 | |
CJ TOTAL (II) | 586 327.00 | 58 443.00 | 527 884.00 | 586 327.00 |
CO Grand total (0 to V) | 914 302.00 | 95 119.00 | 819 183.00 | 914 302.00 |
CR Shares due in more than one year | 269 228.00 | 269 228.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 163 500.00 | 163 500.00 | 163 500.00 | |
DB Share, merger, contribution premiums, etc. | 107 500.00 | 107 500.00 | 107 500.00 | |
DH Retained earnings | -438 319.00 | -166 949.00 | -438 319.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -198 422.00 | -271 370.00 | -198 422.00 | |
DJ Investment subsidies | 176 055.00 | 180 501.00 | 176 055.00 | |
DL TOTAL (I) | -189 686.00 | 13 181.00 | -189 686.00 | |
DU Loans and Debts from Credit Institutions (3) | 81 999.00 | 88 350.00 | 81 999.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 551 258.00 | 439 053.00 | 551 258.00 | |
DX Trade payables and related accounts | 281 620.00 | 112 713.00 | 281 620.00 | |
DY Tax and social security liabilities | 83 244.00 | 36 654.00 | 83 244.00 | |
EA Other liabilities | 10 748.00 | 11 096.00 | 10 748.00 | |
EC TOTAL (IV) | 1 008 869.00 | 687 866.00 | 1 008 869.00 | |
EE Grand total (I to V) | 819 183.00 | 701 047.00 | 819 183.00 | |
EG Accrued income and payables due within one year | 751 623.00 | 244 814.00 | 751 623.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 383.00 | 24 024.00 | 25 383.00 | |
EI Including equity loans | 551 258.00 | 551 258.00 | ||
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