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BALANCE SHEET (
2018-10-02)
THE LIST OF BALANCE SHEET : GESTAIR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-24 | Partially confidential | 2020-12-31 | Complete |
| 2019-07-10 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-02 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-04 | Public | 2016-12-31 | Complete |
| Name | GESTAIR |
| Siren | 352979611 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 98062 |
| Management number | 1990B00838 |
| Activity code | 7912Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 811.00 | 3 811.00 | 3 811.00 | |
AT Other tangible assets | 66 998.00 | 64 074.00 | 2 923.00 | 66 998.00 |
BH Other financial assets | 7 983.00 | 7 983.00 | 7 983.00 | |
BJ TOTAL (I) | 78 792.00 | 67 886.00 | 10 906.00 | 78 792.00 |
BV Advances and down payments on orders | 4 063.00 | 4 063.00 | 4 063.00 | |
BX Customers and related accounts | 72 059.00 | 36 635.00 | 35 424.00 | 72 059.00 |
BZ Other receivables | 63 885.00 | 63 885.00 | 63 885.00 | |
CF Cash and cash equivalents | 411 938.00 | 411 938.00 | 411 938.00 | |
CH Prepaid expenses | 56 306.00 | 56 306.00 | 56 306.00 | |
CJ TOTAL (II) | 608 251.00 | 36 635.00 | 571 616.00 | 608 251.00 |
CO Grand total (0 to V) | 687 043.00 | 104 521.00 | 582 523.00 | 687 043.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 37 625.00 | 37 625.00 | 37 625.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | 17 867.00 | 15 032.00 | 17 867.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 455.00 | 144 304.00 | 47 455.00 | |
DL TOTAL (I) | 107 947.00 | 201 962.00 | 107 947.00 | |
DW Advances and down payments received on current orders | 60 756.00 | 102 416.00 | 60 756.00 | |
DX Trade payables and related accounts | 211 260.00 | 188 703.00 | 211 260.00 | |
DY Tax and social security liabilities | 108 669.00 | 349 379.00 | 108 669.00 | |
EA Other liabilities | 90 770.00 | 91 090.00 | 90 770.00 | |
EB Prepaid income (2) | 3 120.00 | 1 740.00 | 3 120.00 | |
EC TOTAL (IV) | 474 576.00 | 733 327.00 | 474 576.00 | |
EE Grand total (I to V) | 582 523.00 | 935 289.00 | 582 523.00 | |
EG Accrued income and payables due within one year | 413 819.00 | 630 911.00 | 413 819.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 46 910.00 | 10 275.00 | 46 910.00 | |
7C Grand total | 46 910.00 | 10 275.00 | 46 910.00 | |
UE of which provisions and reversals: - Operating | 10 275.00 | |||
| 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 | 211 260.00 | 211 260.00 | 211 260.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 90 770.00 | 90 770.00 | 90 770.00 | |
8L Deferred income | 3 120.00 | 3 120.00 | 3 120.00 | |
UT Other financial assets | 7 983.00 | 7 983.00 | ||
UX Other trade receivables | 72 059.00 | 72 059.00 | ||
VP Miscellaneous | 63 885.00 | 63 885.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 108 669.00 | 108 669.00 | 108 669.00 | |
VS Prepaid expenses | 56 306.00 | 56 306.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 200 233.00 | 192 251.00 | 7 983.00 | 200 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 819.00 | 413 819.00 | 413 819.00 | |
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