Grow your business safely with AIR POSE SERVICE
All the information you need about AIR POSE SERVICE to develop and secure your business in France
A
HOME >
CORPORATES
>
AIR POSE SERVICE >
BALANCE SHEET (
2019-12-20)
THE LIST OF BALANCE SHEET : AIR POSE SERVICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-15 | Partially confidential | 2021-09-30 | Complete |
| 2021-01-29 | Partially confidential | 2020-09-30 | Complete |
| 2019-12-20 | Partially confidential | 2019-09-30 | Complete |
| 2019-01-02 | Partially confidential | 2018-09-30 | Complete |
| 2018-01-04 | Public | 2017-09-30 | Complete |
| Name | AIR POSE SERVICE |
| Siren | 388900516 |
| Closing | 2019-09-30 |
| Registry code | 7701 |
| Registration number | 15246 |
| Management number | 1992B01254 |
| Activity code | 4322B |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-12-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77144 MONTEVRAIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 12 720.00 | 12 720.00 | 12 720.00 | |
AP Buildings | 48 980.00 | 48 980.00 | 48 980.00 | |
AR Technical installations, industrial equipment and tools | 8 265.00 | 3 357.00 | 4 908.00 | 8 265.00 |
AT Other tangible assets | 76 855.00 | 48 913.00 | 27 941.00 | 76 855.00 |
BB Receivables related to investments | 1 461.00 | 1 461.00 | 1 461.00 | |
BH Other financial assets | 5 942.00 | 5 942.00 | 5 942.00 | |
BJ TOTAL (I) | 156 600.00 | 113 970.00 | 42 630.00 | 156 600.00 |
BL Raw materials, supplies | 16 180.00 | 16 180.00 | 16 180.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 390 175.00 | 17 799.00 | 372 376.00 | 390 175.00 |
BZ Other receivables | 273 585.00 | 273 585.00 | 273 585.00 | |
CF Cash and cash equivalents | 124 896.00 | 124 896.00 | 124 896.00 | |
CH Prepaid expenses | 1 257.00 | 1 257.00 | 1 257.00 | |
CJ TOTAL (II) | 806 093.00 | 17 799.00 | 788 294.00 | 806 093.00 |
CO Grand total (0 to V) | 962 693.00 | 131 768.00 | 830 925.00 | 962 693.00 |
CU Other investments | 2 378.00 | 2 378.00 | 2 378.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 383 327.00 | 401 073.00 | 383 327.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 078.00 | 32 254.00 | 15 078.00 | |
DL TOTAL (I) | 508 405.00 | 543 327.00 | 508 405.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 35.00 | |||
DX Trade payables and related accounts | 238 364.00 | 71 444.00 | 238 364.00 | |
DY Tax and social security liabilities | 81 681.00 | 46 070.00 | 81 681.00 | |
EA Other liabilities | 2 475.00 | 2 475.00 | 2 475.00 | |
EC TOTAL (IV) | 322 520.00 | 120 024.00 | 322 520.00 | |
EE Grand total (I to V) | 830 925.00 | 663 352.00 | 830 925.00 | |
all companies in France
Complete and comprehensive database.
