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BALANCE SHEET (
2018-07-05)
THE LIST OF BALANCE SHEET : AEROCOM MONGOLFIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-12 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-05 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-01 | Partially confidential | 2016-12-31 | Complete |
| Name | AEROCOM MONGOLFIERE |
| Siren | 394580211 |
| Closing | 2017-12-31 |
| Registry code | 4101 |
| Registration number | 1652 |
| Management number | 1996B00170 |
| Activity code | 9329Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 41150 Veuzain-sur-Loire |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 400.00 | 2 400.00 | 2 400.00 | |
AN Land | 8 300.00 | 8 300.00 | 8 300.00 | |
AP Buildings | 71 014.00 | 71 014.00 | 71 014.00 | |
AR Technical installations, industrial equipment and tools | 290 122.00 | 228 157.00 | 61 965.00 | 290 122.00 |
AT Other tangible assets | 162 113.00 | 95 786.00 | 66 328.00 | 162 113.00 |
BD Other fixed assets | 147.00 | 147.00 | 147.00 | |
BH Other financial assets | 480.00 | 480.00 | 480.00 | |
BJ TOTAL (I) | 534 576.00 | 397 356.00 | 137 220.00 | 534 576.00 |
BT Goods | 4 497.00 | 4 497.00 | 4 497.00 | |
BV Advances and down payments on orders | 1 350.00 | 1 350.00 | 1 350.00 | |
BX Customers and related accounts | 35 874.00 | 35 874.00 | 35 874.00 | |
BZ Other receivables | 90 138.00 | 90 138.00 | 90 138.00 | |
CD Marketable securities | 130 000.00 | 130 000.00 | 130 000.00 | |
CF Cash and cash equivalents | 175 147.00 | 175 147.00 | 175 147.00 | |
CH Prepaid expenses | 1 380.00 | 1 380.00 | 1 380.00 | |
CJ TOTAL (II) | 438 386.00 | 438 386.00 | 438 386.00 | |
CO Grand total (0 to V) | 972 962.00 | 397 356.00 | 575 606.00 | 972 962.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 838.00 | 838.00 | 838.00 | |
DG Other reserves | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -5 905.00 | -5 905.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 884.00 | 116 204.00 | 68 884.00 | |
DJ Investment subsidies | 11 057.00 | 11 057.00 | ||
DL TOTAL (I) | 92 874.00 | 135 042.00 | 92 874.00 | |
DU Loans and Debts from Credit Institutions (3) | 19 829.00 | 31 400.00 | 19 829.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 236 249.00 | 146 689.00 | 236 249.00 | |
DW Advances and down payments received on current orders | 1 500.00 | 12 869.00 | 1 500.00 | |
DX Trade payables and related accounts | 36 817.00 | 11 933.00 | 36 817.00 | |
DY Tax and social security liabilities | 70 433.00 | 41 195.00 | 70 433.00 | |
EA Other liabilities | 3 895.00 | 3 958.00 | 3 895.00 | |
EB Prepaid income (2) | 114 009.00 | 147 894.00 | 114 009.00 | |
EC TOTAL (IV) | 482 732.00 | 395 939.00 | 482 732.00 | |
EE Grand total (I to V) | 575 606.00 | 530 981.00 | 575 606.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 509 899.00 | 52 284.00 | 509 899.00 | |
I3 DECREASES Total Financial Fixed Assets | 627.00 | |||
I4 DECREASES Grand Total | 27 607.00 | 534 576.00 | ||
IO DECREASES Total including other intangible assets | 2 400.00 | |||
IY DECREASES Total Tangible Fixed Assets | 27 607.00 | 531 548.00 | ||
KD ACQUISITIONS Total including other intangible assets | 2 400.00 | 2 400.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 506 872.00 | 52 284.00 | 506 872.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 627.00 | 627.00 | ||
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