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BALANCE SHEET (
2020-01-31)
THE LIST OF BALANCE SHEET : 1001 INTERIM AIR PEZENAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-30 | Partially confidential | 2019-12-31 | Complete |
| 2020-01-31 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-09 | Public | 2017-12-31 | Complete |
| Name | 1001 INTERIM AIR PEZENAS |
| Siren | 824136063 |
| Closing | 2018-12-31 |
| Registry code | 3402 |
| Registration number | 614 |
| Management number | 2016B01229 |
| Activity code | 7820Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2020-01-31 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34120 Pézenas |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 120 000.00 | 120 000.00 | 120 000.00 | |
AT Other tangible assets | 26 346.00 | 4 174.00 | 22 172.00 | 26 346.00 |
BJ TOTAL (I) | 146 346.00 | 4 174.00 | 142 172.00 | 146 346.00 |
BX Customers and related accounts | 15 043.00 | 3 029.00 | 12 013.00 | 15 043.00 |
BZ Other receivables | 686 401.00 | 686 401.00 | 686 401.00 | |
CF Cash and cash equivalents | 362.00 | 362.00 | 362.00 | |
CH Prepaid expenses | 1 036.00 | 1 036.00 | 1 036.00 | |
CJ TOTAL (II) | 702 842.00 | 3 029.00 | 699 812.00 | 702 842.00 |
CO Grand total (0 to V) | 849 188.00 | 7 203.00 | 841 984.00 | 849 188.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 000.00 | 60 000.00 | 60 000.00 | |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 373.00 | 54 625.00 | 19 373.00 | |
DL TOTAL (I) | 85 373.00 | 114 625.00 | 85 373.00 | |
DU Loans and Debts from Credit Institutions (3) | 25.00 | 1 244.00 | 25.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 42 860.00 | 54 660.00 | 42 860.00 | |
DX Trade payables and related accounts | 186 752.00 | 113 840.00 | 186 752.00 | |
DY Tax and social security liabilities | 446 388.00 | 312 866.00 | 446 388.00 | |
EA Other liabilities | 80 587.00 | 61 372.00 | 80 587.00 | |
EC TOTAL (IV) | 756 611.00 | 543 982.00 | 756 611.00 | |
EE Grand total (I to V) | 841 984.00 | 658 607.00 | 841 984.00 | |
EG Accrued income and payables due within one year | 726 124.00 | 501 575.00 | 726 124.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25.00 | 1 244.00 | 25.00 | |
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