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BALANCE SHEET (
2019-01-02)
THE LIST OF BALANCE SHEET : AIR POSE SERVICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-15 | Partially confidential | 2021-09-30 | Complete |
| 2021-01-29 | Partially confidential | 2020-09-30 | Complete |
| 2019-12-20 | Partially confidential | 2019-09-30 | Complete |
| 2019-01-02 | Partially confidential | 2018-09-30 | Complete |
| 2018-01-04 | Public | 2017-09-30 | Complete |
| Name | AIR POSE SERVICE |
| Siren | 388900516 |
| Closing | 2018-09-30 |
| Registry code | 7701 |
| Registration number | 20 |
| Management number | 1992B01254 |
| Activity code | 4322B |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-01-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77144 MONTEVRAIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 12 720.00 | 12 720.00 | 12 720.00 | |
AP Buildings | 51 231.00 | 51 231.00 | 51 231.00 | |
AR Technical installations, industrial equipment and tools | 13 775.00 | 9 628.00 | 4 147.00 | 13 775.00 |
AT Other tangible assets | 72 670.00 | 63 849.00 | 8 820.00 | 72 670.00 |
BB Receivables related to investments | 1 461.00 | 1 461.00 | 1 461.00 | |
BH Other financial assets | 5 314.00 | 5 314.00 | 5 314.00 | |
BJ TOTAL (I) | 159 549.00 | 137 428.00 | 22 121.00 | 159 549.00 |
BL Raw materials, supplies | 15 593.00 | 15 593.00 | 15 593.00 | |
BN Goods in progress | ||||
BV Advances and down payments on orders | 4 802.00 | 4 802.00 | 4 802.00 | |
BX Customers and related accounts | 275 590.00 | 17 799.00 | 257 791.00 | 275 590.00 |
BZ Other receivables | 250 087.00 | 250 087.00 | 250 087.00 | |
CF Cash and cash equivalents | 109 544.00 | 109 544.00 | 109 544.00 | |
CH Prepaid expenses | 3 413.00 | 3 413.00 | 3 413.00 | |
CJ TOTAL (II) | 659 030.00 | 17 799.00 | 641 231.00 | 659 030.00 |
CO Grand total (0 to V) | 818 579.00 | 155 227.00 | 663 352.00 | 818 579.00 |
CU Other investments | 2 378.00 | 2 378.00 | 2 378.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 762.00 | 10 000.00 | |
DG Other reserves | 401 073.00 | 375 588.00 | 401 073.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 254.00 | 34 723.00 | 32 254.00 | |
DL TOTAL (I) | 543 327.00 | 511 073.00 | 543 327.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 35.00 | 8 474.00 | 35.00 | |
DX Trade payables and related accounts | 71 444.00 | 124 449.00 | 71 444.00 | |
DY Tax and social security liabilities | 46 070.00 | 68 341.00 | 46 070.00 | |
EA Other liabilities | 2 475.00 | 787.00 | 2 475.00 | |
EC TOTAL (IV) | 120 024.00 | 202 052.00 | 120 024.00 | |
EE Grand total (I to V) | 663 352.00 | 713 124.00 | 663 352.00 | |
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