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BALANCE SHEET (
2017-07-27)
THE LIST OF BALANCE SHEET : REUNION AERIENNE & SPATIALE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-22 | Public | 2021-12-31 | Complete |
| 2021-07-27 | Public | 2020-12-31 | Complete |
| 2020-09-14 | Public | 2019-12-31 | Complete |
| 2019-06-18 | Public | 2018-12-31 | Complete |
| 2018-07-04 | Public | 2017-12-31 | Complete |
| 2017-07-27 | Public | 2016-12-31 | Complete |
| Name | REUNION AERIENNE & SPATIALE |
| Siren | 815336672 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 31846 |
| Management number | 2015B09991 |
| Activity code | 6622Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92300 LEVALLOIS PERRET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 448 539.00 | 149 513.00 | 299 026.00 | 448 539.00 |
BF Loans | 2 740.00 | 2 740.00 | 2 740.00 | |
BJ TOTAL (I) | 451 279.00 | 149 513.00 | 301 766.00 | 451 279.00 |
BV Advances and down payments on orders | 71.00 | 71.00 | 71.00 | |
BX Customers and related accounts | 31 343 239.00 | 31 343 239.00 | 31 343 239.00 | |
BZ Other receivables | 17 680 653.00 | 17 680 653.00 | 17 680 653.00 | |
CD Marketable securities | 4 133.00 | 4 133.00 | 4 133.00 | |
CF Cash and cash equivalents | 19 715 904.00 | 19 715 904.00 | 19 715 904.00 | |
CH Prepaid expenses | 1 728.00 | 1 728.00 | 1 728.00 | |
CJ TOTAL (II) | 68 745 729.00 | 68 745 729.00 | 68 745 729.00 | |
CO Grand total (0 to V) | 69 197 008.00 | 149 513.00 | 69 047 495.00 | 69 197 008.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 999 999.00 | 999 999.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 209.00 | 64 209.00 | ||
DL TOTAL (I) | 1 064 208.00 | 1 064 208.00 | ||
DX Trade payables and related accounts | 4 794 349.00 | 4 794 349.00 | ||
DY Tax and social security liabilities | 1 337 561.00 | 1 337 561.00 | ||
EA Other liabilities | 61 851 377.00 | 61 851 377.00 | ||
EC TOTAL (IV) | 67 983 287.00 | 67 983 287.00 | ||
EE Grand total (I to V) | 69 047 495.00 | 69 047 495.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FR Total operating income (I) | 9 787 781.00 | |||
FW Other purchases and external expenses | 1 123 018.00 | |||
FX Taxes, duties, and similar payments | 359 648.00 | |||
GA Operating Expenses - Depreciation and Amortization | 149 513.00 | |||
GE Other Expenses | 7 857 519.00 | |||
GF Total Operating Expenses (II) | 9 489 697.00 | |||
GN Positive exchange differences | 1 653.00 | |||
GP Total financial income (V) | 27 890.00 | |||
GS Negative differences of foreign exchange | 228 837.00 | |||
GU Total financial expenses (VI) | 228 837.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 32 927.00 | 32 927.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 9 815 671.00 | 9 815 671.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 751 462.00 | 9 751 462.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 209.00 | 64 209.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 2 740.00 | 2 740.00 | 2 740.00 | |
UY Staff and related accounts | 71.00 | 71.00 | ||
VC Group and associates | 9 009 974.00 | 9 009 974.00 | ||
VS Prepaid expenses | 1 728.00 | 1 728.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 49 028 431.00 | 49 028 431.00 | 49 028 431.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 65 368 045.00 | 65 368 045.00 | 65 368 045.00 | |
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