Grow your business safely with EXP'AIR
All the information you need about EXP'AIR to develop and secure your business in France
E
HOME >
CORPORATES
>
EXP'AIR >
BALANCE SHEET (
2018-07-18)
THE LIST OF BALANCE SHEET : EXP'AIR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-18 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-27 | Partially confidential | 2016-12-31 | Complete |
| Name | EXP'AIR |
| Siren | 494272933 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 23694 |
| Management number | 2010B02375 |
| Activity code | 4322B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92631 GENNEVILLIERS CEDEX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 488.00 | 5 488.00 | 5 488.00 | |
AR Technical installations, industrial equipment and tools | 3 322.00 | 1 135.00 | 2 187.00 | 3 322.00 |
AT Other tangible assets | 75 012.00 | 69 719.00 | 5 292.00 | 75 012.00 |
BH Other financial assets | 3 000.00 | 3 000.00 | 3 000.00 | |
BJ TOTAL (I) | 86 822.00 | 76 343.00 | 10 479.00 | 86 822.00 |
BL Raw materials, supplies | 8 217.00 | 8 217.00 | 8 217.00 | |
BX Customers and related accounts | 67 458.00 | 67 458.00 | 67 458.00 | |
BZ Other receivables | 10 479.00 | 10 479.00 | 10 479.00 | |
CD Marketable securities | 98 000.00 | 98 000.00 | 98 000.00 | |
CF Cash and cash equivalents | 182 477.00 | 182 477.00 | 182 477.00 | |
CJ TOTAL (II) | 366 631.00 | 366 631.00 | 366 631.00 | |
CO Grand total (0 to V) | 453 453.00 | 76 343.00 | 377 110.00 | 453 453.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 152 501.00 | 148 256.00 | 152 501.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 790.00 | 32 590.00 | 41 790.00 | |
DL TOTAL (I) | 210 790.00 | 197 347.00 | 210 790.00 | |
DX Trade payables and related accounts | 28 684.00 | 28 164.00 | 28 684.00 | |
DY Tax and social security liabilities | 118 220.00 | 101 260.00 | 118 220.00 | |
EA Other liabilities | 1 591.00 | 23 790.00 | 1 591.00 | |
EB Prepaid income (2) | 17 825.00 | 17 825.00 | ||
EC TOTAL (IV) | 166 320.00 | 153 214.00 | 166 320.00 | |
EE Grand total (I to V) | 377 110.00 | 350 561.00 | 377 110.00 | |
| 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 | 28 684.00 | 28 684.00 | ||
8K Other liabilities (including liabilities related to repo transactions) | 1 591.00 | 1 591.00 | ||
8L Deferred income | 17 825.00 | 17 825.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 118 221.00 | 118 221.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 80 937.00 | 77 937.00 | 80 937.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 166 320.00 | 166 320.00 | ||
all companies in France
Complete and comprehensive database.
