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BALANCE SHEET (
2018-11-14)
THE LIST OF BALANCE SHEET : AEROLUXE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-01 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-26 | Partially confidential | 2020-12-31 | Complete |
| 2021-04-21 | Partially confidential | 2019-12-31 | Complete |
| 2018-11-14 | Partially confidential | 2015-12-31 | Complete |
| 2018-10-26 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-25 | Partially confidential | 2016-12-31 | Complete |
| Name | AEROLUXE |
| Siren | 793955147 |
| Closing | 2015-12-31 |
| Registry code | 9301 |
| Registration number | 25910 |
| Management number | 2013B04647 |
| Activity code | 4772B |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2018-11-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 95700 ROISSY EN FRANCE |
| 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 | 6 594.00 | 2 738.00 | 3 855.00 | 6 594.00 |
AT Other tangible assets | 219 373.00 | 56 051.00 | 163 322.00 | 219 373.00 |
BH Other financial assets | 40 719.00 | 40 719.00 | 40 719.00 | |
BJ TOTAL (I) | 266 685.00 | 58 789.00 | 207 896.00 | 266 685.00 |
BT Goods | 470 216.00 | 470 216.00 | 470 216.00 | |
BV Advances and down payments on orders | 7 356.00 | 7 356.00 | 7 356.00 | |
BZ Other receivables | 41 308.00 | 41 308.00 | 41 308.00 | |
CF Cash and cash equivalents | 203 993.00 | 203 993.00 | 203 993.00 | |
CH Prepaid expenses | 51 078.00 | 51 078.00 | 51 078.00 | |
CJ TOTAL (II) | 773 951.00 | 773 951.00 | 773 951.00 | |
CO Grand total (0 to V) | 1 040 636.00 | 58 789.00 | 981 847.00 | 1 040 636.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | ||
DD Legal reserve (1) | 4 699.00 | 4 699.00 | ||
DH Retained earnings | 89 275.00 | 89 275.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 480.00 | 70 480.00 | ||
DL TOTAL (I) | 214 455.00 | 214 455.00 | ||
DQ Provisions for Expenses | 1 083.00 | 1 083.00 | ||
DR TOTAL (IV) | 1 083.00 | 1 083.00 | ||
DU Loans and Debts from Credit Institutions (3) | 140 376.00 | 140 376.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 339 646.00 | 339 646.00 | ||
DX Trade payables and related accounts | 167 708.00 | 167 708.00 | ||
DY Tax and social security liabilities | 92 634.00 | 92 634.00 | ||
DZ Fixed asset liabilities and related accounts | 25 945.00 | 25 945.00 | ||
EC TOTAL (IV) | 766 310.00 | 766 310.00 | ||
EE Grand total (I to V) | 981 847.00 | 981 847.00 | ||
EG Accrued income and payables due within one year | 314 149.00 | 314 149.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 657.00 | 2 657.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 2 657.00 | 2 657.00 | ||
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