Grow your business safely with AIRELLE INTERIM INSERTION
All the information you need about AIRELLE INTERIM INSERTION to develop and secure your business in France
A
HOME >
CORPORATES
>
AIRELLE INTERIM INSERTION >
BALANCE SHEET (
2019-08-08)
THE LIST OF BALANCE SHEET : AIRELLE INTERIM INSERTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-10 | Public | 2021-12-31 | Complete |
| 2021-11-19 | Public | 2020-12-31 | Complete |
| 2021-11-18 | Public | 2019-12-31 | Complete |
| 2019-08-08 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-29 | Public | 2017-12-31 | Complete |
| 2017-08-16 | Public | 2016-12-31 | Complete |
| Name | AIRELLE INTERIM INSERTION |
| Siren | 428658298 |
| Closing | 2018-12-31 |
| Registry code | 3003 |
| Registration number | B2019/009302 |
| Management number | 1999B01050 |
| Activity code | 7820Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30700 UZES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 503.00 | 2 503.00 | 2 503.00 | |
AP Buildings | 11 189.00 | 11 189.00 | 11 189.00 | |
AR Technical installations, industrial equipment and tools | 2 507.00 | 2 507.00 | 2 507.00 | |
AT Other tangible assets | 32 118.00 | 31 984.00 | 133.00 | 32 118.00 |
BD Other fixed assets | 594.00 | 594.00 | 594.00 | |
BH Other financial assets | 25 919.00 | 25 919.00 | 25 919.00 | |
BJ TOTAL (I) | 74 833.00 | 48 185.00 | 26 647.00 | 74 833.00 |
BX Customers and related accounts | 131 295.00 | 11 218.00 | 120 077.00 | 131 295.00 |
BZ Other receivables | 61 193.00 | 61 193.00 | 61 193.00 | |
CF Cash and cash equivalents | 82 556.00 | 82 556.00 | 82 556.00 | |
CH Prepaid expenses | 4 086.00 | 4 086.00 | 4 086.00 | |
CJ TOTAL (II) | 279 131.00 | 11 218.00 | 267 913.00 | 279 131.00 |
CO Grand total (0 to V) | 353 964.00 | 59 403.00 | 294 560.00 | 353 964.00 |
| 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 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 164 380.00 | 169 206.00 | 164 380.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 325.00 | -4 825.00 | 24 325.00 | |
DL TOTAL (I) | 199 706.00 | 175 380.00 | 199 706.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 22 936.00 | 28 237.00 | 22 936.00 | |
DX Trade payables and related accounts | 6 877.00 | 8 257.00 | 6 877.00 | |
DY Tax and social security liabilities | 65 040.00 | 38 229.00 | 65 040.00 | |
EC TOTAL (IV) | 94 854.00 | 74 725.00 | 94 854.00 | |
EE Grand total (I to V) | 294 560.00 | 250 105.00 | 294 560.00 | |
EG Accrued income and payables due within one year | 94 854.00 | 74 725.00 | 94 854.00 | |
all companies in France
Complete and comprehensive database.
