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BALANCE SHEET (
2019-03-15)
THE LIST OF BALANCE SHEET : GROUPE TITANAIR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-19 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-17 | Partially confidential | 2020-12-31 | Complete |
| 2020-05-04 | Partially confidential | 2019-12-31 | Complete |
| 2019-03-15 | Partially confidential | 2018-09-30 | Complete |
| 2018-02-09 | Public | 2017-09-30 | Complete |
| 2017-02-14 | Public | 2016-09-30 | Complete |
| Name | GROUPE TITANAIR |
| Siren | 422374926 |
| Closing | 2018-09-30 |
| Registry code | 6901 |
| Registration number | B2019/008570 |
| Management number | 1999B00975 |
| Activity code | 4674B |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69140 RILLIEUX LA PAPE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 35 047.00 | 10 842.00 | 24 205.00 | 35 047.00 |
AH Goodwill | 462.00 | 462.00 | 462.00 | |
AR Technical installations, industrial equipment and tools | 19 094.00 | 16 997.00 | 2 098.00 | 19 094.00 |
AT Other tangible assets | 55 652.00 | 51 207.00 | 4 445.00 | 55 652.00 |
BH Other financial assets | 12 155.00 | 12 155.00 | 12 155.00 | |
BJ TOTAL (I) | 124 410.00 | 79 046.00 | 45 365.00 | 124 410.00 |
BT Goods | 84 870.00 | 84 870.00 | 84 870.00 | |
BX Customers and related accounts | 695 585.00 | 695 585.00 | 695 585.00 | |
BZ Other receivables | 31 060.00 | 31 060.00 | 31 060.00 | |
CD Marketable securities | 10 978.00 | 10 978.00 | 10 978.00 | |
CF Cash and cash equivalents | 267 445.00 | 267 445.00 | 267 445.00 | |
CH Prepaid expenses | 13 668.00 | 13 668.00 | 13 668.00 | |
CJ TOTAL (II) | 1 103 606.00 | 1 103 606.00 | 1 103 606.00 | |
CO Grand total (0 to V) | 1 228 016.00 | 79 046.00 | 1 148 971.00 | 1 228 016.00 |
CP Shares due in less than one year | 12 155.00 | 12 155.00 | ||
CU Other investments | 2 000.00 | 2 000.00 | 2 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 9 600.00 | 9 600.00 | 9 600.00 | |
DD Legal reserve (1) | 960.00 | 960.00 | 960.00 | |
DG Other reserves | 179 692.00 | 113 081.00 | 179 692.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 644.00 | 66 611.00 | 106 644.00 | |
DL TOTAL (I) | 296 896.00 | 190 253.00 | 296 896.00 | |
DU Loans and Debts from Credit Institutions (3) | 516.00 | 365.00 | 516.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 58 358.00 | 43 052.00 | 58 358.00 | |
DX Trade payables and related accounts | 373 342.00 | 297 880.00 | 373 342.00 | |
DY Tax and social security liabilities | 419 859.00 | 341 511.00 | 419 859.00 | |
EA Other liabilities | 1 312.00 | |||
EC TOTAL (IV) | 852 074.00 | 684 120.00 | 852 074.00 | |
EE Grand total (I to V) | 1 148 971.00 | 874 373.00 | 1 148 971.00 | |
EG Accrued income and payables due within one year | 852 074.00 | 684 120.00 | 852 074.00 | |
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