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BALANCE SHEET (
2017-01-04)
THE LIST OF BALANCE SHEET : AIR SALONS AEROPORTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-09 | Public | 2021-12-31 | Complete |
| 2022-08-17 | Public | 2020-12-31 | Complete |
| 2020-10-13 | Public | 2019-12-31 | Complete |
| 2020-01-28 | Public | 2018-12-31 | Complete |
| 2017-01-04 | Partially confidential | 2015-12-31 | Complete |
| Name | AIR SALONS AEROPORTS |
| Siren | 400108486 |
| Closing | 2015-12-31 |
| Registry code | 9301 |
| Registration number | 131 |
| Management number | 1995B01119 |
| Activity code | 7311Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 95731 ROISSY CDG CEDEX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 12 152.00 | 12 152.00 | 12 152.00 | |
BH Other financial assets | 723.00 | 723.00 | 723.00 | |
BJ TOTAL (I) | 12 875.00 | 12 152.00 | 723.00 | 12 875.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 53 600.00 | 1 722.00 | 51 878.00 | 53 600.00 |
BZ Other receivables | 6 659.00 | 6 659.00 | 6 659.00 | |
CF Cash and cash equivalents | 35 170.00 | 35 170.00 | 35 170.00 | |
CH Prepaid expenses | 434.00 | 434.00 | 434.00 | |
CJ TOTAL (II) | 95 863.00 | 1 722.00 | 94 141.00 | 95 863.00 |
CO Grand total (0 to V) | 108 738.00 | 13 874.00 | 94 864.00 | 108 738.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DH Retained earnings | -112 311.00 | -73 103.00 | -112 311.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 950.00 | -39 208.00 | 43 950.00 | |
DL TOTAL (I) | -59 977.00 | -103 927.00 | -59 977.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 93 336.00 | 74 069.00 | 93 336.00 | |
DX Trade payables and related accounts | 13 425.00 | 17 271.00 | 13 425.00 | |
DY Tax and social security liabilities | 24 706.00 | 34 552.00 | 24 706.00 | |
EA Other liabilities | 22 158.00 | |||
EB Prepaid income (2) | 23 374.00 | 79 922.00 | 23 374.00 | |
EC TOTAL (IV) | 154 840.00 | 227 972.00 | 154 840.00 | |
EE Grand total (I to V) | 94 864.00 | 124 045.00 | 94 864.00 | |
EG Accrued income and payables due within one year | 154 840.00 | 227 972.00 | 154 840.00 | |
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