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BALANCE SHEET (
2019-07-15)
THE LIST OF BALANCE SHEET : ETALONAIR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-28 | Partially confidential | 2021-12-31 | Simplified |
| 2021-06-02 | Partially confidential | 2020-12-31 | Simplified |
| 2021-01-29 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-15 | Partially confidential | 2018-12-31 | Simplified |
| 2018-05-09 | Partially confidential | 2017-12-31 | Simplified |
| 2017-05-22 | Public | 2016-12-31 | Simplified |
| Name | ETALONAIR |
| Siren | 802417311 |
| Closing | 2018-12-31 |
| Registry code | 1304 |
| Registration number | 2418 |
| Management number | 2014B00435 |
| Activity code | 7120B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13127 VITROLLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 715.00 | 715.00 | 715.00 | |
028 Tangible Assets | 210 943.00 | 60 658.00 | 150 285.00 | 210 943.00 |
040 Financial Assets | 2 310.00 | 2 310.00 | 2 310.00 | |
044 Total Fixed Assets | 213 968.00 | 61 373.00 | 152 595.00 | 213 968.00 |
050 Raw materials, supplies, in progress | 105 683.00 | 105 683.00 | 105 683.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 303 370.00 | 52 560.00 | 250 810.00 | 303 370.00 |
072 Receivables – Other | 21 839.00 | 21 839.00 | 21 839.00 | |
084 Cash | 271 242.00 | 271 242.00 | 271 242.00 | |
092 Prepaid expenses | 2 059.00 | 2 059.00 | 2 059.00 | |
096 Total Current Assets + Prepaid Expenses | 704 193.00 | 52 560.00 | 651 633.00 | 704 193.00 |
110 Total Assets | 918 161.00 | 113 933.00 | 804 228.00 | 918 161.00 |
120 Share or Individual Capital | 150 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
132 Other Reserves | 37 960.00 | |||
136 Profit for the Year | 206 073.00 | |||
142 Total Equity - Total I | 399 032.00 | |||
156 Loans and similar debts | 38 327.00 | |||
166 Suppliers and related accounts | 74 643.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 69 597.00 | |||
172 Other debts | 292 225.00 | |||
176 Total debts | 405 196.00 | |||
180 Liabilities Total | 804 228.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 107 164.00 | |||
195 Of which payables due in more than one year | 14 214.00 | |||
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