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BALANCE SHEET (
2019-07-10)
THE LIST OF BALANCE SHEET : L'AIR SEREIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-28 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-10 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-10 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-18 | Public | 2017-12-31 | Complete |
| 2017-07-04 | Public | 2016-12-31 | Complete |
| Name | L'AIR SEREIN |
| Siren | 751253493 |
| Closing | 2018-12-31 |
| Registry code | 7701 |
| Registration number | 5597 |
| Management number | 2015B00213 |
| Activity code | 3312Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77500 CHELLES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 239.00 | 239.00 | 239.00 | |
AP Buildings | ||||
AR Technical installations, industrial equipment and tools | 7 033.00 | 4 102.00 | 2 931.00 | 7 033.00 |
AT Other tangible assets | 66 637.00 | 52 178.00 | 14 460.00 | 66 637.00 |
BH Other financial assets | 12 198.00 | 12 198.00 | 12 198.00 | |
BJ TOTAL (I) | 86 107.00 | 56 519.00 | 29 588.00 | 86 107.00 |
BL Raw materials, supplies | 3 400.00 | 3 400.00 | 3 400.00 | |
BX Customers and related accounts | 335 572.00 | 335 572.00 | 335 572.00 | |
BZ Other receivables | 37 715.00 | 37 715.00 | 37 715.00 | |
CF Cash and cash equivalents | 243 499.00 | 243 499.00 | 243 499.00 | |
CH Prepaid expenses | 1 428.00 | 1 428.00 | 1 428.00 | |
CJ TOTAL (II) | 621 615.00 | 621 615.00 | 621 615.00 | |
CO Grand total (0 to V) | 707 722.00 | 56 519.00 | 651 203.00 | 707 722.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 000.00 | 7 000.00 | 7 000.00 | |
DD Legal reserve (1) | 700.00 | 700.00 | 700.00 | |
DH Retained earnings | 300 037.00 | 275 448.00 | 300 037.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 546.00 | 74 588.00 | 7 546.00 | |
DL TOTAL (I) | 315 282.00 | 357 737.00 | 315 282.00 | |
DX Trade payables and related accounts | 166 864.00 | 130 900.00 | 166 864.00 | |
DY Tax and social security liabilities | 131 644.00 | 145 479.00 | 131 644.00 | |
EA Other liabilities | 883.00 | 5 875.00 | 883.00 | |
EB Prepaid income (2) | 36 530.00 | 47 717.00 | 36 530.00 | |
EC TOTAL (IV) | 335 921.00 | 329 971.00 | 335 921.00 | |
EE Grand total (I to V) | 651 203.00 | 687 708.00 | 651 203.00 | |
EG Accrued income and payables due within one year | 335 921.00 | 329 971.00 | 335 921.00 | |
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