Grow your business safely with SaniT Air
All the information you need about SaniT Air to develop and secure your business in France
S
HOME >
CORPORATES
>
SaniT Air >
BALANCE SHEET (
2020-03-26)
THE LIST OF BALANCE SHEET : SaniT Air
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-15 | Partially confidential | 2022-03-31 | Simplified |
| 2021-12-01 | Partially confidential | 2021-03-31 | Simplified |
| 2020-12-09 | Partially confidential | 2020-03-31 | Simplified |
| 2020-03-26 | Partially confidential | 2019-03-31 | Simplified |
| Name | SaniT Air |
| Siren | 517969887 |
| Closing | 2019-03-31 |
| Registry code | 9742 |
| Registration number | 1943 |
| Management number | 2009B00587 |
| Activity code | 4673B |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97430 LE TAMPON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 477.00 | 477.00 | 477.00 | |
028 Tangible Assets | 65 551.00 | 43 930.00 | 21 621.00 | 65 551.00 |
040 Financial Assets | 11 160.00 | 11 160.00 | 11 160.00 | |
044 Total Fixed Assets | 77 189.00 | 44 408.00 | 32 781.00 | 77 189.00 |
060 Merchandise inventory | 634 399.00 | 24 500.00 | 609 899.00 | 634 399.00 |
064 Advances and down payments on orders | 5 198.00 | 5 198.00 | 5 198.00 | |
068 Receivables – Trade and related accounts | 120 696.00 | 120 696.00 | 120 696.00 | |
072 Receivables – Other | 9 637.00 | 9 637.00 | 9 637.00 | |
084 Cash | 175 735.00 | 175 735.00 | 175 735.00 | |
088 Cash | 3 677.00 | 3 677.00 | 3 677.00 | |
092 Prepaid expenses | 4 334.00 | 4 334.00 | 4 334.00 | |
096 Total Current Assets + Prepaid Expenses | 953 675.00 | 24 500.00 | 929 175.00 | 953 675.00 |
110 Total Assets | 1 030 864.00 | 68 908.00 | 961 956.00 | 1 030 864.00 |
120 Share or Individual Capital | 155 000.00 | |||
126 Legal Reserve | 12 233.00 | |||
132 Other Reserves | 193 783.00 | |||
134 Retained Earnings | 131 620.00 | |||
136 Profit for the Year | 53 988.00 | |||
142 Total Equity - Total I | 546 624.00 | |||
156 Loans and similar debts | 492.00 | |||
164 Advances and down payments received on current orders | 3 656.00 | |||
166 Suppliers and related accounts | 313 132.00 | |||
172 Other debts | 98 053.00 | |||
176 Total debts | 415 332.00 | |||
180 Liabilities Total | 961 956.00 | |||
all companies in France
Complete and comprehensive database.
