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BALANCE SHEET (
2018-03-01)
THE LIST OF BALANCE SHEET : AIRPORT AGENCY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-04 | Partially confidential | 2021-03-31 | Complete |
| 2021-07-12 | Partially confidential | 2020-03-31 | Complete |
| 2018-03-01 | Partially confidential | 2017-03-31 | Complete |
| Name | AIRPORT AGENCY |
| Siren | 501953426 |
| Closing | 2017-03-31 |
| Registry code | 7501 |
| Registration number | 18208 |
| Management number | 2008B01151 |
| Activity code | 8299Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-01 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75003 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 000.00 | 5 000.00 | 5 000.00 | |
AH Goodwill | 118 517.00 | 118 517.00 | 118 517.00 | |
AR Technical installations, industrial equipment and tools | 716.00 | 122.00 | 594.00 | 716.00 |
AT Other tangible assets | 52 221.00 | 11 946.00 | 40 275.00 | 52 221.00 |
AV Fixed assets in progress | ||||
BB Receivables related to investments | 86 150.00 | 86 150.00 | 86 150.00 | |
BH Other financial assets | 10 500.00 | 10 500.00 | 10 500.00 | |
BJ TOTAL (I) | 273 115.00 | 12 068.00 | 261 047.00 | 273 115.00 |
BX Customers and related accounts | 221 767.00 | 750.00 | 221 017.00 | 221 767.00 |
BZ Other receivables | 184 944.00 | 13.00 | 184 930.00 | 184 944.00 |
CD Marketable securities | 128 868.00 | 128 868.00 | 128 868.00 | |
CF Cash and cash equivalents | 238 440.00 | 238 440.00 | 238 440.00 | |
CH Prepaid expenses | 12 711.00 | 12 711.00 | 12 711.00 | |
CJ TOTAL (II) | 786 733.00 | 763.00 | 785 969.00 | 786 733.00 |
CO Grand total (0 to V) | 1 059 848.00 | 12 831.00 | 1 047 016.00 | 1 059 848.00 |
CU Other investments | 10.00 | 10.00 | 10.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 120 100.00 | 120 100.00 | 120 100.00 | |
DD Legal reserve (1) | 12 010.00 | 12 010.00 | 12 010.00 | |
DH Retained earnings | 402 229.00 | 342 632.00 | 402 229.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 119.00 | 71 607.00 | 81 119.00 | |
DL TOTAL (I) | 615 459.00 | 546 349.00 | 615 459.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 57 615.00 | 35 924.00 | 57 615.00 | |
DW Advances and down payments received on current orders | 445.00 | 445.00 | ||
DX Trade payables and related accounts | 109 442.00 | 64 317.00 | 109 442.00 | |
DY Tax and social security liabilities | 109 686.00 | 120 490.00 | 109 686.00 | |
EA Other liabilities | 154 368.00 | 6 730.00 | 154 368.00 | |
EB Prepaid income (2) | 6 357.00 | |||
EC TOTAL (IV) | 431 557.00 | 233 818.00 | 431 557.00 | |
EE Grand total (I to V) | 1 047 016.00 | 780 168.00 | 1 047 016.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 005.00 | 750.00 | 4 768.00 | 4 005.00 |
7B Total provisions for depreciation | 4 005.00 | 750.00 | 4 768.00 | 4 005.00 |
7C Grand total | 4 005.00 | 750.00 | 4 768.00 | 4 005.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 109 443.00 | 109 443.00 | 109 443.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 3 172.00 | 3 172.00 | 3 172.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 677.00 | 268 227.00 | 96 650.00 | 364 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 915.00 | 279 915.00 | 279 915.00 | |
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