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BALANCE SHEET (
2021-01-29)
THE LIST OF BALANCE SHEET : ETALONAIR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-28 | Partially confidential | 2021-12-31 | Simplified |
| 2021-06-02 | Partially confidential | 2020-12-31 | Simplified |
| 2021-01-29 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-15 | Partially confidential | 2018-12-31 | Simplified |
| 2018-05-09 | Partially confidential | 2017-12-31 | Simplified |
| 2017-05-22 | Public | 2016-12-31 | Simplified |
| Name | ETALONAIR |
| Siren | 802417311 |
| Closing | 2019-12-31 |
| Registry code | 1304 |
| Registration number | 363 |
| Management number | 2014B00435 |
| Activity code | 7120B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13127 Vitrolles |
| 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 | 125 728.00 | |||
AT Other tangible assets | 16 315.00 | |||
AV Fixed assets in progress | ||||
BH Other financial assets | 2 660.00 | |||
BJ TOTAL (I) | 144 703.00 | |||
BL Raw materials, supplies | 112 711.00 | |||
BX Customers and related accounts | 366 561.00 | |||
BZ Other receivables | 7 294.00 | |||
CF Cash and cash equivalents | 287 802.00 | |||
CH Prepaid expenses | 4 485.00 | |||
CJ TOTAL (II) | 778 854.00 | |||
CO Grand total (0 to V) | 923 557.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | 150 000.00 | |
DD Legal reserve (1) | 15 000.00 | 5 000.00 | 15 000.00 | |
DG Other reserves | 234 032.00 | 37 960.00 | 234 032.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 773.00 | 206 073.00 | 250 773.00 | |
DL TOTAL (I) | 649 805.00 | 399 032.00 | 649 805.00 | |
DU Loans and Debts from Credit Institutions (3) | 14 238.00 | 38 327.00 | 14 238.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 69 597.00 | |||
DX Trade payables and related accounts | 48 571.00 | 74 643.00 | 48 571.00 | |
DY Tax and social security liabilities | 210 943.00 | 222 628.00 | 210 943.00 | |
EC TOTAL (IV) | 273 752.00 | 405 196.00 | 273 752.00 | |
EE Grand total (I to V) | 923 557.00 | 804 228.00 | 923 557.00 | |
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