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BALANCE SHEET (
2018-06-19)
THE LIST OF BALANCE SHEET : SARL PLANET'AIR SERVICES.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-16 | Partially confidential | 2018-09-30 | Complete |
| 2018-06-19 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-14 | Public | 2016-09-30 | Complete |
| Name | SARL PLANET'AIR SERVICES. |
| Siren | 454074188 |
| Closing | 2017-09-30 |
| Registry code | 7701 |
| Registration number | 3963 |
| Management number | 2004B00831 |
| Activity code | 4322B |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77124 VILLENOY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 15 281.00 | 10 907.00 | 4 374.00 | 15 281.00 |
AT Other tangible assets | 32 442.00 | 27 771.00 | 4 671.00 | 32 442.00 |
BJ TOTAL (I) | 47 723.00 | 38 678.00 | 9 045.00 | 47 723.00 |
BL Raw materials, supplies | 5 254.00 | 5 254.00 | 5 254.00 | |
BX Customers and related accounts | 84 212.00 | 84 212.00 | 84 212.00 | |
BZ Other receivables | 128 994.00 | 128 994.00 | 128 994.00 | |
CD Marketable securities | 100 000.00 | 100 000.00 | 100 000.00 | |
CF Cash and cash equivalents | 305 246.00 | 305 246.00 | 305 246.00 | |
CH Prepaid expenses | 3 609.00 | 3 609.00 | 3 609.00 | |
CJ TOTAL (II) | 627 315.00 | 627 315.00 | 627 315.00 | |
CO Grand total (0 to V) | 675 038.00 | 38 678.00 | 636 360.00 | 675 038.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 380 182.00 | 380 181.00 | 380 182.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 504.00 | 141 059.00 | 151 504.00 | |
DL TOTAL (I) | 539 936.00 | 529 491.00 | 539 936.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 226.00 | 7 469.00 | 7 226.00 | |
DX Trade payables and related accounts | 50 233.00 | 56 542.00 | 50 233.00 | |
DY Tax and social security liabilities | 38 708.00 | 74 157.00 | 38 708.00 | |
EA Other liabilities | 257.00 | 278.00 | 257.00 | |
EC TOTAL (IV) | 96 424.00 | 138 446.00 | 96 424.00 | |
EE Grand total (I to V) | 636 360.00 | 667 937.00 | 636 360.00 | |
EG Accrued income and payables due within one year | 96 424.00 | 138 446.00 | 96 424.00 | |
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