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BALANCE SHEET (
2019-05-27)
THE LIST OF BALANCE SHEET : AEROCLIM SERVICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-05 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-22 | Public | 2020-12-31 | Complete |
| 2020-07-31 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-27 | Partially confidential | 2018-12-31 | Simplified |
| Name | AEROCLIM SERVICE |
| Siren | 833577232 |
| Closing | 2018-12-31 |
| Registry code | 4401 |
| Registration number | 6968 |
| Management number | 2017B03287 |
| Activity code | 4322B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-05-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44810 HERIC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 82 043.00 | 17 617.00 | 64 427.00 | 82 043.00 |
040 Financial Assets | 5 961.00 | 5 961.00 | 5 961.00 | |
044 Total Fixed Assets | 88 004.00 | 17 617.00 | 70 388.00 | 88 004.00 |
050 Raw materials, supplies, in progress | 8 658.00 | 8 658.00 | 8 658.00 | |
068 Receivables – Trade and related accounts | 205 417.00 | 205 417.00 | 205 417.00 | |
072 Receivables – Other | 28 008.00 | 28 008.00 | 28 008.00 | |
084 Cash | 106 004.00 | 106 004.00 | 106 004.00 | |
092 Prepaid expenses | 2 610.00 | 2 610.00 | 2 610.00 | |
096 Total Current Assets + Prepaid Expenses | 350 696.00 | 350 696.00 | 350 696.00 | |
110 Total Assets | 438 700.00 | 17 617.00 | 421 084.00 | 438 700.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | 133 101.00 | |||
142 Total Equity - Total I | 143 101.00 | |||
156 Loans and similar debts | 66 767.00 | |||
166 Suppliers and related accounts | 109 936.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 26 165.00 | |||
172 Other debts | 101 279.00 | |||
176 Total debts | 277 982.00 | |||
180 Liabilities Total | 421 084.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 88 004.00 | |||
195 Of which payables due in more than one year | 49 936.00 | |||
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