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BALANCE SHEET (
2019-05-24)
THE LIST OF BALANCE SHEET : ACIA Aero Technics & Leasing
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-11 | Partially confidential | 2022-12-31 | Complete |
| 2022-10-10 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-10 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-27 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-24 | Partially confidential | 2018-12-31 | Complete |
| Name | ACIA Aero Technics & Leasing |
| Siren | 827765330 |
| Closing | 2018-12-31 |
| Registry code | 3102 |
| Registration number | B2019/010117 |
| Management number | 2017B00789 |
| Activity code | 3316Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31270 CUGNAUX |
| 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 | 5 266.00 | 977.00 | 4 289.00 | 5 266.00 |
AT Other tangible assets | 74 519.00 | 28 058.00 | 46 461.00 | 74 519.00 |
BH Other financial assets | 12 145.00 | 12 145.00 | 12 145.00 | |
BJ TOTAL (I) | 91 929.00 | 29 035.00 | 62 895.00 | 91 929.00 |
BX Customers and related accounts | 337 412.00 | 337 412.00 | 337 412.00 | |
BZ Other receivables | 18 168.00 | 18 168.00 | 18 168.00 | |
CF Cash and cash equivalents | 60 682.00 | 60 682.00 | 60 682.00 | |
CH Prepaid expenses | 5 568.00 | 5 568.00 | 5 568.00 | |
CJ TOTAL (II) | 421 830.00 | 421 830.00 | 421 830.00 | |
CO Grand total (0 to V) | 513 759.00 | 29 035.00 | 484 724.00 | 513 759.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -18 879.00 | -18 879.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 300.00 | -18 879.00 | 54 300.00 | |
DL TOTAL (I) | 45 420.00 | -8 879.00 | 45 420.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 280 008.00 | 280 008.00 | 280 008.00 | |
DX Trade payables and related accounts | 28 616.00 | 13 134.00 | 28 616.00 | |
DY Tax and social security liabilities | 130 680.00 | 81 245.00 | 130 680.00 | |
EC TOTAL (IV) | 439 304.00 | 374 387.00 | 439 304.00 | |
EE Grand total (I to V) | 484 724.00 | 365 508.00 | 484 724.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 280 008.00 | 280 008.00 | 280 008.00 | |
8B Suppliers and Related Accounts | 28 616.00 | 28 616.00 | 28 616.00 | |
VQ Other Taxes, Duties, and Similar Debts | 130 679.00 | 130 679.00 | 130 679.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 292.00 | 361 148.00 | 12 145.00 | 373 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 304.00 | 439 304.00 | 439 304.00 | |
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