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BALANCE SHEET (
2019-05-07)
THE LIST OF BALANCE SHEET : AIRTEAM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-22 | Partially confidential | 2021-09-30 | Complete |
| 2021-02-16 | Partially confidential | 2020-09-30 | Complete |
| 2020-06-23 | Partially confidential | 2019-09-30 | Complete |
| 2019-05-07 | Partially confidential | 2018-09-30 | Complete |
| 2018-06-15 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-28 | Public | 2016-09-30 | Complete |
| Name | AIRTEAM |
| Siren | 534020938 |
| Closing | 2018-09-30 |
| Registry code | 3102 |
| Registration number | B2019/008995 |
| Management number | 2011B02873 |
| Activity code | 7112B |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31240 SAINT-JEAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 100.00 | 100.00 | 100.00 | |
AT Other tangible assets | 44 889.00 | 30 043.00 | 14 846.00 | 44 889.00 |
BH Other financial assets | 3 619.00 | 3 619.00 | 3 619.00 | |
BJ TOTAL (I) | 48 608.00 | 30 043.00 | 18 565.00 | 48 608.00 |
BL Raw materials, supplies | 13 880.00 | 13 880.00 | 13 880.00 | |
BN Goods in progress | 3 965.00 | 3 965.00 | 3 965.00 | |
BX Customers and related accounts | 106 463.00 | 106 463.00 | 106 463.00 | |
BZ Other receivables | 18 017.00 | 18 017.00 | 18 017.00 | |
CD Marketable securities | 100 000.00 | 100 000.00 | 100 000.00 | |
CF Cash and cash equivalents | 142 009.00 | 142 009.00 | 142 009.00 | |
CH Prepaid expenses | 5 849.00 | 5 849.00 | 5 849.00 | |
CJ TOTAL (II) | 390 183.00 | 390 183.00 | 390 183.00 | |
CO Grand total (0 to V) | 438 791.00 | 30 043.00 | 408 748.00 | 438 791.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | 187 276.00 | 201 052.00 | 187 276.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191.00 | -13 776.00 | 191.00 | |
DL TOTAL (I) | 242 467.00 | 242 276.00 | 242 467.00 | |
DU Loans and Debts from Credit Institutions (3) | 14 527.00 | 25 400.00 | 14 527.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 49.00 | 87.00 | 49.00 | |
DX Trade payables and related accounts | 57 299.00 | 121 615.00 | 57 299.00 | |
DY Tax and social security liabilities | 88 764.00 | 90 335.00 | 88 764.00 | |
DZ Fixed asset liabilities and related accounts | 5 641.00 | 5 934.00 | 5 641.00 | |
EC TOTAL (IV) | 166 281.00 | 243 374.00 | 166 281.00 | |
EE Grand total (I to V) | 408 748.00 | 485 647.00 | 408 748.00 | |
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