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BALANCE SHEET (
2021-04-28)
THE LIST OF BALANCE SHEET : AIR BULL'
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-20 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-08 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-28 | Partially confidential | 2020-09-30 | Complete |
| Name | AIR BULL' |
| Siren | 514442854 |
| Closing | 2020-09-30 |
| Registry code | 4101 |
| Registration number | 1694 |
| Management number | 2009B00428 |
| Activity code | 4690Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 41320 MENNETOU-SUR-CHER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 460.00 | 285.00 | 175.00 | 460.00 |
AT Other tangible assets | 51 979.00 | 16 117.00 | 35 862.00 | 51 979.00 |
BH Other financial assets | 1 336.00 | 1 336.00 | 1 336.00 | |
BJ TOTAL (I) | 53 775.00 | 16 402.00 | 37 372.00 | 53 775.00 |
BT Goods | 19 249.00 | 19 249.00 | 19 249.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 84 573.00 | 1 668.00 | 82 904.00 | 84 573.00 |
BZ Other receivables | 64 718.00 | 64 718.00 | 64 718.00 | |
CF Cash and cash equivalents | 355 107.00 | 355 107.00 | 355 107.00 | |
CH Prepaid expenses | 2 435.00 | 2 435.00 | 2 435.00 | |
CJ TOTAL (II) | 526 082.00 | 1 668.00 | 524 414.00 | 526 082.00 |
CO Grand total (0 to V) | 579 857.00 | 18 071.00 | 561 786.00 | 579 857.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 50 540.00 | 24 723.00 | 50 540.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 310.00 | 25 817.00 | 160 310.00 | |
DL TOTAL (I) | 219 651.00 | 59 340.00 | 219 651.00 | |
DU Loans and Debts from Credit Institutions (3) | 141 778.00 | 17 223.00 | 141 778.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 11 791.00 | 266.00 | 11 791.00 | |
DW Advances and down payments received on current orders | 270.00 | 152.00 | 270.00 | |
DX Trade payables and related accounts | 147 068.00 | 85 052.00 | 147 068.00 | |
DY Tax and social security liabilities | 41 228.00 | 6 394.00 | 41 228.00 | |
EC TOTAL (IV) | 342 136.00 | 109 088.00 | 342 136.00 | |
EE Grand total (I to V) | 561 786.00 | 168 428.00 | 561 786.00 | |
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