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A HOME > CORPORATES > AYTRECO > BALANCE SHEET ( 2023-05-11)

THE LIST OF BALANCE SHEET : AYTRECO

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2023-05-11 Partially confidential 2022-09-30 Complete
NameAYTRECO
Siren912908019
Closing2022-09-30
Registry code 1704
Registration number 2454
Management number2022B01645
Activity code 4729Z
Closing date n-11901-01-01
Duration Fiscal year 06
Duration Fiscal year n-100
Filing date2023-05-11
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address17440 Aytré
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BZ Other receivables 43.00 43.00 43.00
CF Cash and cash equivalents 8 000.00 8 000.00 8 000.00
CJ TOTAL (II) 8 043.00 8 043.00 8 043.00
CO Grand total (0 to V) 8 043.00 8 043.00 8 043.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 8 000.00 8 000.00
DI RESULTS FOR THE YEAR (Profit or Loss) -214.00 -214.00
DL TOTAL (I) 7 786.00 7 786.00
EA Other liabilities 257.00 257.00
EC TOTAL (IV) 257.00 257.00
EE Grand total (I to V) 8 043.00 8 043.00
EG Accrued income and payables due within one year 257.00 257.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8K Other liabilities (including liabilities related to repo transactions) 257.00 257.00 257.00
VB VAT 43.00 43.00 43.00
VT TOTAL – STATEMENT OF RECEIVABLES 43.00 43.00 43.00
VY TOTAL – STATEMENT OF LIABILITIES 257.00 257.00 257.00

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