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BALANCE SHEET (
2019-03-25)
THE LIST OF BALANCE SHEET : AIRCAST PRODUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-20 | Public | 2020-12-31 | Complete |
| 2021-04-13 | Public | 2019-12-31 | Complete |
| 2020-01-10 | Partially confidential | 2018-12-31 | Complete |
| 2019-03-25 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-08 | Public | 2016-12-31 | Complete |
| Name | AIRCAST PRODUCTION |
| Siren | 792138885 |
| Closing | 2017-12-31 |
| Registry code | 1305 |
| Registration number | 803 |
| Management number | 2013B00214 |
| Activity code | 5920Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13200 ARLES |
| 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 | 62 542.00 | 10 800.00 | 51 742.00 | 62 542.00 |
AT Other tangible assets | 2 303.00 | 1 060.00 | 1 244.00 | 2 303.00 |
BJ TOTAL (I) | 64 845.00 | 11 859.00 | 52 985.00 | 64 845.00 |
BX Customers and related accounts | 227.00 | 227.00 | 227.00 | |
BZ Other receivables | 1 974.00 | 1 974.00 | 1 974.00 | |
CF Cash and cash equivalents | 26 188.00 | 26 188.00 | 26 188.00 | |
CJ TOTAL (II) | 28 389.00 | 28 389.00 | 28 389.00 | |
CO Grand total (0 to V) | 93 234.00 | 11 859.00 | 81 375.00 | 93 234.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 200.00 | 1 200.00 | 1 200.00 | |
DH Retained earnings | -4 007.00 | -2 709.00 | -4 007.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 517.00 | -1 298.00 | 11 517.00 | |
DL TOTAL (I) | 8 710.00 | -2 807.00 | 8 710.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 71 361.00 | 3 136.00 | 71 361.00 | |
DY Tax and social security liabilities | 854.00 | 854.00 | ||
EA Other liabilities | 450.00 | 450.00 | ||
EC TOTAL (IV) | 72 665.00 | 3 136.00 | 72 665.00 | |
EE Grand total (I to V) | 81 375.00 | 329.00 | 81 375.00 | |
EG Accrued income and payables due within one year | 72 665.00 | 3 136.00 | 72 665.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 6 554.00 | 58 291.00 | 6 554.00 | |
I4 DECREASES Grand Total | 64 845.00 | |||
IY DECREASES Total Tangible Fixed Assets | 64 845.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 6 554.00 | 58 291.00 | 6 554.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 554.00 | 5 305.00 | 6 554.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 6 554.00 | 5 305.00 | 6 554.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 854.00 | 854.00 | 854.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 450.00 | 450.00 | 450.00 | |
UX Other trade receivables | 227.00 | 227.00 | 227.00 | |
VB VAT | 1 934.00 | 1 934.00 | 1 934.00 | |
VI Group and Associates | 71 361.00 | 71 361.00 | 71 361.00 | |
VP Miscellaneous | 40.00 | 40.00 | 40.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 201.00 | 2 201.00 | 2 201.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 72 665.00 | 72 665.00 | 72 665.00 | |
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