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BALANCE SHEET (
2017-04-14)
THE LIST OF BALANCE SHEET : AIRETEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-21 | Partially confidential | 2022-07-31 | Complete |
| 2022-05-17 | Partially confidential | 2021-07-31 | Complete |
| 2021-04-06 | Partially confidential | 2020-07-31 | Complete |
| 2019-01-23 | Partially confidential | 2018-07-31 | Complete |
| 2017-04-14 | Partially confidential | 2016-07-31 | Complete |
| Name | AIRETEC |
| Siren | 418652871 |
| Closing | 2016-07-31 |
| Registry code | 8002 |
| Registration number | B2017/002238 |
| Management number | 1998B00191 |
| Activity code | 4675Z |
| Closing date n-1 | 2015-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-14 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 80090 AMIENS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 306.00 | 306.00 | 306.00 | |
AP Buildings | 35 436.00 | 35 436.00 | 35 436.00 | |
AR Technical installations, industrial equipment and tools | 1 642.00 | 1 311.00 | 331.00 | 1 642.00 |
AT Other tangible assets | 80 348.00 | 61 077.00 | 19 272.00 | 80 348.00 |
BJ TOTAL (I) | 117 733.00 | 98 130.00 | 19 603.00 | 117 733.00 |
BT Goods | 69 324.00 | 69 324.00 | 69 324.00 | |
BX Customers and related accounts | 274 874.00 | 2 300.00 | 272 574.00 | 274 874.00 |
BZ Other receivables | 36 149.00 | 36 149.00 | 36 149.00 | |
CD Marketable securities | 435 823.00 | 435 823.00 | 435 823.00 | |
CF Cash and cash equivalents | 331 283.00 | 331 283.00 | 331 283.00 | |
CH Prepaid expenses | 22 107.00 | 22 107.00 | 22 107.00 | |
CJ TOTAL (II) | 1 169 560.00 | 2 300.00 | 1 167 260.00 | 1 169 560.00 |
CO Grand total (0 to V) | 1 287 293.00 | 100 430.00 | 1 186 863.00 | 1 287 293.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
B1 (including special reserve for provisions for price fluctuations) | 1.00 | 1.00 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | ||
DD Legal reserve (1) | 2 000.00 | 2 000.00 | ||
DE Statutory or contractual reserves | 666 438.00 | 666 438.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 867.00 | 143 867.00 | ||
DL TOTAL (I) | 832 305.00 | 832 305.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 193 499.00 | 193 499.00 | ||
DX Trade payables and related accounts | 82 625.00 | 82 625.00 | ||
DY Tax and social security liabilities | 76 819.00 | 76 819.00 | ||
EA Other liabilities | 1 615.00 | 1 615.00 | ||
EC TOTAL (IV) | 354 558.00 | 354 558.00 | ||
EE Grand total (I to V) | 1 186 863.00 | 1 186 863.00 | ||
EG Accrued income and payables due within one year | 354 558.00 | 354 558.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 7 231.00 | 4 931.00 | 7 231.00 | |
7C Grand total | 7 231.00 | 4 931.00 | 7 231.00 | |
| 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 | 193 499.00 | 193 499.00 | 193 499.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 615.00 | 1 615.00 | 1 615.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 130.00 | 333 130.00 | 333 130.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 354 558.00 | 354 558.00 | 354 558.00 | |
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