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BALANCE SHEET (
2020-05-28)
THE LIST OF BALANCE SHEET : CAAL AVIATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-17 | Partially confidential | 2021-12-31 | Complete |
| 2020-05-28 | Partially confidential | 2019-12-31 | Complete |
| 2018-11-29 | Partially confidential | 2017-12-31 | Complete |
| Name | CAAL AVIATION |
| Siren | 384675971 |
| Closing | 2019-12-31 |
| Registry code | 2104 |
| Registration number | 2326 |
| Management number | 1992B00160 |
| Activity code | 4649Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 21121 Darois |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 16 725.00 | 16 311.00 | 414.00 | 16 725.00 |
AT Other tangible assets | 66 757.00 | 53 495.00 | 13 262.00 | 66 757.00 |
BH Other financial assets | 1 041.00 | 1 041.00 | 1 041.00 | |
BJ TOTAL (I) | 99 680.00 | 69 806.00 | 29 874.00 | 99 680.00 |
BT Goods | 170 000.00 | 170 000.00 | 170 000.00 | |
BV Advances and down payments on orders | 35 862.00 | 35 862.00 | 35 862.00 | |
BX Customers and related accounts | 49 500.00 | 49 500.00 | 49 500.00 | |
BZ Other receivables | 65 902.00 | 16 956.00 | 48 947.00 | 65 902.00 |
CF Cash and cash equivalents | 585 304.00 | 585 304.00 | 585 304.00 | |
CH Prepaid expenses | 7 941.00 | 7 941.00 | 7 941.00 | |
CJ TOTAL (II) | 914 509.00 | 16 956.00 | 897 553.00 | 914 509.00 |
CO Grand total (0 to V) | 1 014 189.00 | 86 762.00 | 927 427.00 | 1 014 189.00 |
CU Other investments | 15 157.00 | 15 157.00 | 15 157.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 130 000.00 | 130 000.00 | ||
DD Legal reserve (1) | 13 000.00 | 13 000.00 | ||
DG Other reserves | 327 742.00 | 327 742.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 785.00 | -61 785.00 | ||
DL TOTAL (I) | 408 956.00 | 408 956.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 487 320.00 | 487 320.00 | ||
DX Trade payables and related accounts | 5 018.00 | 5 018.00 | ||
DY Tax and social security liabilities | 15 675.00 | 15 675.00 | ||
EA Other liabilities | 10 457.00 | 10 457.00 | ||
EC TOTAL (IV) | 518 470.00 | 518 470.00 | ||
EE Grand total (I to V) | 927 427.00 | 927 427.00 | ||
EG Accrued income and payables due within one year | 518 470.00 | 518 470.00 | ||
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