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BALANCE SHEET (
2020-05-04)
THE LIST OF BALANCE SHEET : GROUPE TITANAIR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-19 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-17 | Partially confidential | 2020-12-31 | Complete |
| 2020-05-04 | Partially confidential | 2019-12-31 | Complete |
| 2019-03-15 | Partially confidential | 2018-09-30 | Complete |
| 2018-02-09 | Public | 2017-09-30 | Complete |
| 2017-02-14 | Public | 2016-09-30 | Complete |
| Name | GROUPE TITANAIR |
| Siren | 422374926 |
| Closing | 2019-12-31 |
| Registry code | 6901 |
| Registration number | B2020/009986 |
| Management number | 1999B00975 |
| Activity code | 4674B |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69140 RILLIEUX-LA-PAPE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 43 243.00 | 21 093.00 | 22 150.00 | 43 243.00 |
AH Goodwill | 462.00 | 462.00 | 462.00 | |
AR Technical installations, industrial equipment and tools | 21 282.00 | 18 931.00 | 2 351.00 | 21 282.00 |
AT Other tangible assets | 56 678.00 | 46 560.00 | 10 118.00 | 56 678.00 |
BH Other financial assets | 12 195.00 | 12 195.00 | 12 195.00 | |
BJ TOTAL (I) | 135 861.00 | 86 584.00 | 49 277.00 | 135 861.00 |
BT Goods | 142 160.00 | 142 160.00 | 142 160.00 | |
BX Customers and related accounts | 639 482.00 | 639 482.00 | 639 482.00 | |
BZ Other receivables | 6 206.00 | 6 206.00 | 6 206.00 | |
CD Marketable securities | 15.00 | 15.00 | 15.00 | |
CF Cash and cash equivalents | 359 375.00 | 359 375.00 | 359 375.00 | |
CH Prepaid expenses | 13 262.00 | 13 262.00 | 13 262.00 | |
CJ TOTAL (II) | 1 160 500.00 | 1 160 500.00 | 1 160 500.00 | |
CO Grand total (0 to V) | 1 296 360.00 | 86 584.00 | 1 209 776.00 | 1 296 360.00 |
CP Shares due in less than one year | 12 195.00 | 12 195.00 | ||
CU Other investments | 2 000.00 | 2 000.00 | 2 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 9 600.00 | 50 000.00 | |
DD Legal reserve (1) | 960.00 | 960.00 | 960.00 | |
DG Other reserves | 173 936.00 | 179 692.00 | 173 936.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 138.00 | 106 644.00 | 144 138.00 | |
DL TOTAL (I) | 369 034.00 | 296 896.00 | 369 034.00 | |
DU Loans and Debts from Credit Institutions (3) | 516.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 245 227.00 | 58 358.00 | 245 227.00 | |
DX Trade payables and related accounts | 336 898.00 | 373 342.00 | 336 898.00 | |
DY Tax and social security liabilities | 252 448.00 | 419 859.00 | 252 448.00 | |
EA Other liabilities | 6 168.00 | 6 168.00 | ||
EC TOTAL (IV) | 840 742.00 | 852 074.00 | 840 742.00 | |
EE Grand total (I to V) | 1 209 776.00 | 1 148 971.00 | 1 209 776.00 | |
EG Accrued income and payables due within one year | 840 742.00 | 852 074.00 | 840 742.00 | |
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