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BALANCE SHEET (
2020-10-13)
THE LIST OF BALANCE SHEET : BS AIR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-21 | Partially confidential | 2022-06-30 | Complete |
| 2022-02-11 | Partially confidential | 2021-06-30 | Complete |
| 2020-10-13 | Partially confidential | 2020-06-30 | Complete |
| 2017-01-12 | Public | 2016-06-30 | Simplified |
| Name | BS AIR |
| Siren | 794167486 |
| Closing | 2020-06-30 |
| Registry code | 5602 |
| Registration number | 4870 |
| Management number | 2013B00469 |
| Activity code | 3312Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 56870 Baden |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | 120 000.00 | 120 000.00 | |
AR Technical installations, industrial equipment and tools | 7 631.00 | 3 535.00 | 4 096.00 | 7 631.00 |
AT Other tangible assets | 27 492.00 | 7 239.00 | 20 254.00 | 27 492.00 |
BD Other fixed assets | 25 544.00 | 25 544.00 | 25 544.00 | |
BH Other financial assets | 7 800.00 | 7 800.00 | 7 800.00 | |
BJ TOTAL (I) | 188 467.00 | 10 773.00 | 177 694.00 | 188 467.00 |
BL Raw materials, supplies | 38 206.00 | 38 206.00 | 38 206.00 | |
BT Goods | 2 660.00 | 2 660.00 | 2 660.00 | |
BX Customers and related accounts | 159 866.00 | 1 716.00 | 158 150.00 | 159 866.00 |
BZ Other receivables | 9 711.00 | 9 711.00 | 9 711.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 122 765.00 | 122 765.00 | 122 765.00 | |
CH Prepaid expenses | 1 406.00 | 1 406.00 | 1 406.00 | |
CJ TOTAL (II) | 334 614.00 | 1 716.00 | 332 898.00 | 334 614.00 |
CO Grand total (0 to V) | 523 081.00 | 12 489.00 | 510 592.00 | 523 081.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 12 000.00 | 12 000.00 | 12 000.00 | |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | 1 200.00 | |
DG Other reserves | 146 692.00 | 9 901.00 | 146 692.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 356.00 | 136 791.00 | 86 356.00 | |
DL TOTAL (I) | 246 248.00 | 159 892.00 | 246 248.00 | |
DU Loans and Debts from Credit Institutions (3) | 164 494.00 | 1 863.00 | 164 494.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 273.00 | 283.00 | 273.00 | |
DW Advances and down payments received on current orders | 3 702.00 | 2 000.00 | 3 702.00 | |
DX Trade payables and related accounts | 51 939.00 | 69 272.00 | 51 939.00 | |
DY Tax and social security liabilities | 42 100.00 | 81 364.00 | 42 100.00 | |
EA Other liabilities | 1 835.00 | 1 835.00 | ||
EC TOTAL (IV) | 264 344.00 | 154 782.00 | 264 344.00 | |
EE Grand total (I to V) | 510 592.00 | 314 675.00 | 510 592.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 068.00 | 10 405.00 | 10 700.00 | 11 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 068.00 | 10 405.00 | 10 700.00 | 11 068.00 |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 716.00 | |||
7B Total provisions for depreciation | 1 716.00 | |||
7C Grand total | 1 716.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 783.00 | 170 983.00 | 7 800.00 | 178 783.00 |
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