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BALANCE SHEET (
2020-11-19)
THE LIST OF BALANCE SHEET : GENERAL MAINTENANCE AERO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-20 | Partially confidential | 2021-04-30 | Complete |
| 2020-11-19 | Partially confidential | 2020-04-30 | Complete |
| 2019-10-23 | Public | 2019-04-30 | Complete |
| 2018-11-23 | Public | 2018-04-30 | Complete |
| 2017-10-24 | Public | 2017-04-30 | Complete |
| Name | GENERAL MAINTENANCE AERO |
| Siren | 509158093 |
| Closing | 2020-04-30 |
| Registry code | 4502 |
| Registration number | 9460 |
| Management number | 2008B40418 |
| Activity code | 3316Z |
| Closing date n-1 | 2019-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 45210 ROZOY-LE-VIEIL |
| 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 | 71 504.00 | 24 553.00 | 46 951.00 | 71 504.00 |
AT Other tangible assets | 60 629.00 | 54 416.00 | 6 213.00 | 60 629.00 |
BF Loans | 2 700.00 | 2 700.00 | 2 700.00 | |
BH Other financial assets | 14 217.00 | 14 217.00 | 14 217.00 | |
BJ TOTAL (I) | 149 050.00 | 78 969.00 | 70 081.00 | 149 050.00 |
BN Goods in progress | 300 000.00 | 300 000.00 | 300 000.00 | |
BX Customers and related accounts | 500 355.00 | 500 355.00 | 500 355.00 | |
BZ Other receivables | 69 041.00 | 69 041.00 | 69 041.00 | |
CF Cash and cash equivalents | 133 247.00 | 133 247.00 | 133 247.00 | |
CH Prepaid expenses | 6 685.00 | 6 685.00 | 6 685.00 | |
CJ TOTAL (II) | 1 009 329.00 | 1 009 329.00 | 1 009 329.00 | |
CO Grand total (0 to V) | 1 158 379.00 | 78 969.00 | 1 079 410.00 | 1 158 379.00 |
CP Shares due in less than one year | 16 917.00 | 16 917.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | 100.00 | |
DD Legal reserve (1) | 10.00 | 10.00 | 10.00 | |
DH Retained earnings | 539 204.00 | 247 306.00 | 539 204.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 746.00 | 291 899.00 | 121 746.00 | |
DL TOTAL (I) | 661 060.00 | 539 314.00 | 661 060.00 | |
DU Loans and Debts from Credit Institutions (3) | 175 114.00 | 9 017.00 | 175 114.00 | |
DX Trade payables and related accounts | 98 833.00 | 44 432.00 | 98 833.00 | |
DY Tax and social security liabilities | 111 904.00 | 146 603.00 | 111 904.00 | |
EA Other liabilities | 32 500.00 | 24 000.00 | 32 500.00 | |
EC TOTAL (IV) | 418 350.00 | 224 052.00 | 418 350.00 | |
EE Grand total (I to V) | 1 079 410.00 | 763 366.00 | 1 079 410.00 | |
EG Accrued income and payables due within one year | 269 756.00 | 224 052.00 | 269 756.00 | |
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