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BALANCE SHEET (
2018-06-15)
THE LIST OF BALANCE SHEET : AIRTEAM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-22 | Partially confidential | 2021-09-30 | Complete |
| 2021-02-16 | Partially confidential | 2020-09-30 | Complete |
| 2020-06-23 | Partially confidential | 2019-09-30 | Complete |
| 2019-05-07 | Partially confidential | 2018-09-30 | Complete |
| 2018-06-15 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-28 | Public | 2016-09-30 | Complete |
| Name | AIRTEAM |
| Siren | 534020938 |
| Closing | 2017-09-30 |
| Registry code | 3102 |
| Registration number | B2018/010449 |
| Management number | 2011B02873 |
| Activity code | 7112B |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31240 SAINT-JEAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 100.00 | 100.00 | 100.00 | |
AT Other tangible assets | 69 089.00 | 41 004.00 | 28 086.00 | 69 089.00 |
BH Other financial assets | 2 232.00 | 2 232.00 | 2 232.00 | |
BJ TOTAL (I) | 71 421.00 | 41 004.00 | 30 417.00 | 71 421.00 |
BL Raw materials, supplies | 21 099.00 | 21 099.00 | 21 099.00 | |
BX Customers and related accounts | 241 169.00 | 241 169.00 | 241 169.00 | |
BZ Other receivables | 32 045.00 | 32 045.00 | 32 045.00 | |
CD Marketable securities | 90 000.00 | 90 000.00 | 90 000.00 | |
CF Cash and cash equivalents | 67 190.00 | 67 190.00 | 67 190.00 | |
CH Prepaid expenses | 3 727.00 | 3 727.00 | 3 727.00 | |
CJ TOTAL (II) | 455 230.00 | 455 230.00 | 455 230.00 | |
CO Grand total (0 to V) | 526 651.00 | 41 004.00 | 485 647.00 | 526 651.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | ||
DD Legal reserve (1) | 5 000.00 | 5 000.00 | ||
DH Retained earnings | 201 052.00 | 201 052.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 776.00 | -13 776.00 | ||
DL TOTAL (I) | 242 276.00 | 242 276.00 | ||
DU Loans and Debts from Credit Institutions (3) | 25 400.00 | 25 400.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 87.00 | 87.00 | ||
DX Trade payables and related accounts | 121 615.00 | 121 615.00 | ||
DY Tax and social security liabilities | 96 269.00 | 96 269.00 | ||
EC TOTAL (IV) | 243 371.00 | 243 371.00 | ||
EE Grand total (I to V) | 485 647.00 | 485 647.00 | ||
EG Accrued income and payables due within one year | 243 371.00 | 243 371.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 138.00 | 138.00 | ||
| 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 | 87.00 | 87.00 | 87.00 | |
8B Suppliers and Related Accounts | 121 615.00 | 121 615.00 | 121 615.00 | |
VG Loans with a maturity of up to one year at origin | 25 400.00 | 25 400.00 | 25 400.00 | |
VQ Other Taxes, Duties, and Similar Debts | 96 269.00 | 96 269.00 | 96 269.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 173.00 | 276 941.00 | 2 232.00 | 279 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 371.00 | 243 371.00 | 243 371.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | 6.00 | ||
ZE Dividends | 15.00 | 15.00 | ||
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