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BALANCE SHEET (
2018-09-10)
THE LIST OF BALANCE SHEET : AIR V
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-14 | Public | 2022-08-31 | Complete |
| 2022-04-29 | Public | 2021-08-31 | Complete |
| 2021-12-21 | Public | 2020-08-31 | Complete |
| 2020-06-23 | Partially confidential | 2019-08-31 | Complete |
| 2018-09-10 | Partially confidential | 2017-08-31 | Complete |
| 2017-04-10 | Partially confidential | 2016-08-31 | Complete |
| Name | AIR V |
| Siren | 478225766 |
| Closing | 2017-08-31 |
| Registry code | 3501 |
| Registration number | 10696 |
| Management number | 2004B01055 |
| Activity code | 4322B |
| Closing date n-1 | 2016-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35170 Bruz |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 490.00 | 1 490.00 | 1 490.00 | |
AR Technical installations, industrial equipment and tools | 10 792.00 | 10 626.00 | 167.00 | 10 792.00 |
AT Other tangible assets | 99 204.00 | 81 852.00 | 17 352.00 | 99 204.00 |
BB Receivables related to investments | 506.00 | 506.00 | 506.00 | |
BH Other financial assets | 5 698.00 | 5 698.00 | 5 698.00 | |
BJ TOTAL (I) | 117 745.00 | 93 967.00 | 23 778.00 | 117 745.00 |
BL Raw materials, supplies | 13 393.00 | 13 393.00 | 13 393.00 | |
BX Customers and related accounts | 169 755.00 | 169 755.00 | 169 755.00 | |
BZ Other receivables | 40 219.00 | 40 219.00 | 40 219.00 | |
CD Marketable securities | 90 000.00 | 90 000.00 | 90 000.00 | |
CF Cash and cash equivalents | 177 339.00 | 177 339.00 | 177 339.00 | |
CH Prepaid expenses | 15 404.00 | 15 404.00 | 15 404.00 | |
CJ TOTAL (II) | 506 110.00 | 506 110.00 | 506 110.00 | |
CO Grand total (0 to V) | 623 855.00 | 93 967.00 | 529 888.00 | 623 855.00 |
CU Other investments | 55.00 | 55.00 | 55.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 104 000.00 | 104 000.00 | ||
DD Legal reserve (1) | 10 400.00 | 10 400.00 | ||
DG Other reserves | 260 586.00 | 260 586.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 142.00 | -2 142.00 | ||
DL TOTAL (I) | 372 844.00 | 372 844.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | 3.00 | ||
DX Trade payables and related accounts | 87 832.00 | 87 832.00 | ||
DY Tax and social security liabilities | 69 209.00 | 69 209.00 | ||
EC TOTAL (IV) | 157 043.00 | 157 043.00 | ||
EE Grand total (I to V) | 529 888.00 | 529 888.00 | ||
EG Accrued income and payables due within one year | 157 043.00 | 157 043.00 | ||
| 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 | 3.00 | 3.00 | 3.00 | |
8B Suppliers and Related Accounts | 87 832.00 | 87 832.00 | 87 832.00 | |
VQ Other Taxes, Duties, and Similar Debts | 69 209.00 | 69 209.00 | 69 209.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 582.00 | 225 378.00 | 6 204.00 | 231 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 043.00 | 157 043.00 | 157 043.00 | |
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