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BALANCE SHEET (
2017-04-10)
THE LIST OF BALANCE SHEET : AIR V
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-14 | Public | 2022-08-31 | Complete |
| 2022-04-29 | Public | 2021-08-31 | Complete |
| 2021-12-21 | Public | 2020-08-31 | Complete |
| 2020-06-23 | Partially confidential | 2019-08-31 | Complete |
| 2018-09-10 | Partially confidential | 2017-08-31 | Complete |
| 2017-04-10 | Partially confidential | 2016-08-31 | Complete |
| Name | AIR V |
| Siren | 478225766 |
| Closing | 2016-08-31 |
| Registry code | 3501 |
| Registration number | 3150 |
| Management number | 2004B01055 |
| Activity code | 4322B |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35170 Bruz |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 490.00 | 402.00 | 1 088.00 | 1 490.00 |
AR Technical installations, industrial equipment and tools | 10 792.00 | 9 968.00 | 824.00 | 10 792.00 |
AT Other tangible assets | 99 630.00 | 75 794.00 | 23 837.00 | 99 630.00 |
BH Other financial assets | 5 698.00 | 5 698.00 | 5 698.00 | |
BJ TOTAL (I) | 117 666.00 | 86 164.00 | 31 502.00 | 117 666.00 |
BL Raw materials, supplies | 11 137.00 | 11 137.00 | 11 137.00 | |
BX Customers and related accounts | 178 334.00 | 178 334.00 | 178 334.00 | |
BZ Other receivables | 38 812.00 | 38 812.00 | 38 812.00 | |
CD Marketable securities | 90 000.00 | 90 000.00 | 90 000.00 | |
CF Cash and cash equivalents | 204 448.00 | 204 448.00 | 204 448.00 | |
CH Prepaid expenses | 13 245.00 | 13 245.00 | 13 245.00 | |
CJ TOTAL (II) | 535 976.00 | 535 976.00 | 535 976.00 | |
CO Grand total (0 to V) | 653 642.00 | 86 164.00 | 567 478.00 | 653 642.00 |
CU Other investments | 55.00 | 55.00 | 55.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 104 000.00 | 104 000.00 | ||
DD Legal reserve (1) | 10 400.00 | 10 400.00 | ||
DG Other reserves | 293 173.00 | 293 173.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 587.00 | -32 587.00 | ||
DL TOTAL (I) | 374 986.00 | 374 986.00 | ||
DU Loans and Debts from Credit Institutions (3) | 2 584.00 | 2 584.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | 3.00 | ||
DX Trade payables and related accounts | 113 708.00 | 113 708.00 | ||
DY Tax and social security liabilities | 67 656.00 | 67 656.00 | ||
EA Other liabilities | 8 541.00 | 8 541.00 | ||
EC TOTAL (IV) | 192 492.00 | 192 492.00 | ||
EE Grand total (I to V) | 567 478.00 | 567 478.00 | ||
EG Accrued income and payables due within one year | 192 492.00 | 192 492.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3.00 | 3.00 | 3.00 | |
8B Suppliers and Related Accounts | 113 708.00 | 113 708.00 | 113 708.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 8 541.00 | 8 541.00 | 8 541.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 089.00 | 230 391.00 | 5 698.00 | 236 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 492.00 | 192 492.00 | 192 492.00 | |
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