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BALANCE SHEET (
2022-08-09)
THE LIST OF BALANCE SHEET : A.E.I RESINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-09 | Partially confidential | 2021-12-31 | Simplified |
| 2017-04-20 | Public | 2016-12-31 | Simplified |
| Name | A.E.I RESINE |
| Siren | 813244548 |
| Closing | 2021-12-31 |
| Registry code | 7301 |
| Registration number | 11795 |
| Management number | 2015B01021 |
| Activity code | 4399A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 73290 La Motte-Servolex |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 63 575.00 | 45 343.00 | 18 231.00 | 63 575.00 |
040 Financial Assets | 6 059.00 | 6 059.00 | 6 059.00 | |
044 Total Fixed Assets | 69 634.00 | 45 343.00 | 24 290.00 | 69 634.00 |
050 Raw materials, supplies, in progress | 53 135.00 | 53 135.00 | 53 135.00 | |
068 Receivables – Trade and related accounts | 128 180.00 | 10 283.00 | 117 897.00 | 128 180.00 |
072 Receivables – Other | 24 068.00 | 24 068.00 | 24 068.00 | |
084 Cash | 235 237.00 | 235 237.00 | 235 237.00 | |
092 Prepaid expenses | 316.00 | 316.00 | 316.00 | |
096 Total Current Assets + Prepaid Expenses | 440 935.00 | 10 283.00 | 430 652.00 | 440 935.00 |
110 Total Assets | 510 569.00 | 55 627.00 | 454 943.00 | 510 569.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 41 667.00 | |||
136 Profit for the Year | 96 450.00 | |||
142 Total Equity - Total I | 154 617.00 | |||
156 Loans and similar debts | 79 862.00 | |||
166 Suppliers and related accounts | 180 080.00 | |||
172 Other debts | 40 384.00 | |||
176 Total debts | 300 326.00 | |||
180 Liabilities Total | 454 943.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 906.00 | |||
195 Of which payables due in more than one year | 7 674.00 | |||
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