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BALANCE SHEET (
2018-07-31)
THE LIST OF BALANCE SHEET : AERIS COGNAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-31 | Partially confidential | 2017-12-31 | Complete |
| Name | AERIS COGNAC |
| Siren | 818845836 |
| Closing | 2017-12-31 |
| Registry code | 1601 |
| Registration number | 2633 |
| Management number | 2016B00156 |
| Activity code | 9313Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 22 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 16100 Châteaubernard |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 000.00 | 11 000.00 | 11 000.00 | |
AF Concessions, Patents and Similar Rights | 18 500.00 | 5 179.00 | 13 320.00 | 18 500.00 |
AR Technical installations, industrial equipment and tools | 23 354.00 | 9 575.00 | 13 778.00 | 23 354.00 |
AT Other tangible assets | 123 754.00 | 25 479.00 | 98 275.00 | 123 754.00 |
BH Other financial assets | 34 063.00 | 34 063.00 | 34 063.00 | |
BJ TOTAL (I) | 210 672.00 | 51 234.00 | 159 438.00 | 210 672.00 |
BT Goods | 853.00 | 853.00 | 853.00 | |
BZ Other receivables | 21 914.00 | 21 914.00 | 21 914.00 | |
CF Cash and cash equivalents | 1 407.00 | 1 407.00 | 1 407.00 | |
CJ TOTAL (II) | 24 175.00 | 24 175.00 | 24 175.00 | |
CO Grand total (0 to V) | 234 847.00 | 51 234.00 | 183 613.00 | 234 847.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 205.00 | -54 205.00 | ||
DL TOTAL (I) | -44 205.00 | -44 205.00 | ||
DU Loans and Debts from Credit Institutions (3) | 115 060.00 | 115 060.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 88 881.00 | 88 881.00 | ||
DX Trade payables and related accounts | 10 612.00 | 10 612.00 | ||
DY Tax and social security liabilities | 13 055.00 | 13 055.00 | ||
EA Other liabilities | 209.00 | 209.00 | ||
EC TOTAL (IV) | 227 818.00 | 227 818.00 | ||
EE Grand total (I to V) | 183 613.00 | 183 613.00 | ||
EI Including equity loans | 88 881.00 | 88 881.00 | ||
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