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BALANCE SHEET (
2021-04-13)
THE LIST OF BALANCE SHEET : Aérosavoie
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-22 | Partially confidential | 2021-10-31 | Complete |
| 2021-04-13 | Partially confidential | 2020-10-31 | Complete |
| 2019-04-08 | Partially confidential | 2018-10-31 | Simplified |
| Name | Aérosavoie |
| Siren | 751472838 |
| Closing | 2020-10-31 |
| Registry code | 7301 |
| Registration number | 4222 |
| Management number | 2012B00573 |
| Activity code | 5110Z |
| Closing date n-1 | 2019-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-04-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 73120 Courchevel |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 050.00 | 5 050.00 | 5 050.00 | |
AR Technical installations, industrial equipment and tools | 2 828.00 | 1 389.00 | 1 439.00 | 2 828.00 |
AT Other tangible assets | 200 138.00 | 66 173.00 | 133 965.00 | 200 138.00 |
AV Fixed assets in progress | 561 747.00 | 561 747.00 | 561 747.00 | |
BH Other financial assets | 8 987.00 | 8 987.00 | 8 987.00 | |
BJ TOTAL (I) | 778 752.00 | 72 612.00 | 706 139.00 | 778 752.00 |
BL Raw materials, supplies | 1 186.00 | 1 186.00 | 1 186.00 | |
BX Customers and related accounts | 200 202.00 | 200 202.00 | 200 202.00 | |
BZ Other receivables | 97 298.00 | 97 298.00 | 97 298.00 | |
CF Cash and cash equivalents | 10 290.00 | 10 290.00 | 10 290.00 | |
CH Prepaid expenses | 16 275.00 | 16 275.00 | 16 275.00 | |
CJ TOTAL (II) | 325 253.00 | 325 253.00 | 325 253.00 | |
CO Grand total (0 to V) | 1 104 005.00 | 72 612.00 | 1 031 392.00 | 1 104 005.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 59 981.00 | 53 527.00 | 59 981.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 793.00 | 6 453.00 | 41 793.00 | |
DL TOTAL (I) | 145 775.00 | 103 981.00 | 145 775.00 | |
DP Provisions for Risks | 524.00 | 524.00 | ||
DR TOTAL (IV) | 524.00 | 524.00 | ||
DU Loans and Debts from Credit Institutions (3) | 29 131.00 | 53 352.00 | 29 131.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 36 485.00 | 36 485.00 | 36 485.00 | |
DX Trade payables and related accounts | 658 967.00 | 500 966.00 | 658 967.00 | |
DY Tax and social security liabilities | 92 123.00 | 105 927.00 | 92 123.00 | |
EA Other liabilities | 29 087.00 | 11 950.00 | 29 087.00 | |
EB Prepaid income (2) | 39 297.00 | 39 821.00 | 39 297.00 | |
EC TOTAL (IV) | 885 093.00 | 748 502.00 | 885 093.00 | |
EE Grand total (I to V) | 1 031 392.00 | 852 484.00 | 1 031 392.00 | |
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