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BALANCE SHEET (
2021-06-17)
THE LIST OF BALANCE SHEET : GROUPE TITANAIR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-19 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-17 | Partially confidential | 2020-12-31 | Complete |
| 2020-05-04 | Partially confidential | 2019-12-31 | Complete |
| 2019-03-15 | Partially confidential | 2018-09-30 | Complete |
| 2018-02-09 | Public | 2017-09-30 | Complete |
| 2017-02-14 | Public | 2016-09-30 | Complete |
| Name | GROUPE TITANAIR |
| Siren | 422374926 |
| Closing | 2020-12-31 |
| Registry code | 6901 |
| Registration number | B2021/019674 |
| Management number | 1999B00975 |
| Activity code | 2825Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2021-06-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69140 RILLIEUX-LA-PAPE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 45 913.00 | 30 818.00 | 15 095.00 | 45 913.00 |
AH Goodwill | 462.00 | 462.00 | 462.00 | |
AR Technical installations, industrial equipment and tools | 21 282.00 | 19 760.00 | 1 522.00 | 21 282.00 |
AT Other tangible assets | 56 678.00 | 49 827.00 | 6 851.00 | 56 678.00 |
BH Other financial assets | 12 606.00 | 12 606.00 | 12 606.00 | |
BJ TOTAL (I) | 138 957.00 | 100 405.00 | 38 552.00 | 138 957.00 |
BT Goods | 155 387.00 | 155 387.00 | 155 387.00 | |
BX Customers and related accounts | 552 148.00 | 552 148.00 | 552 148.00 | |
BZ Other receivables | 107 703.00 | 107 703.00 | 107 703.00 | |
CD Marketable securities | 15.00 | 15.00 | 15.00 | |
CF Cash and cash equivalents | 313 859.00 | 313 859.00 | 313 859.00 | |
CH Prepaid expenses | 14 118.00 | 14 118.00 | 14 118.00 | |
CJ TOTAL (II) | 1 143 229.00 | 1 143 229.00 | 1 143 229.00 | |
CO Grand total (0 to V) | 1 282 186.00 | 100 405.00 | 1 181 782.00 | 1 282 186.00 |
CP Shares due in less than one year | 12 606.00 | 12 606.00 | ||
CU Other investments | 2 016.00 | 2 016.00 | 2 016.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 960.00 | 5 000.00 | |
DG Other reserves | 189 034.00 | 173 936.00 | 189 034.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 418.00 | 144 138.00 | 89 418.00 | |
DL TOTAL (I) | 333 452.00 | 369 034.00 | 333 452.00 | |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 100 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 188 148.00 | 245 227.00 | 188 148.00 | |
DX Trade payables and related accounts | 324 410.00 | 336 898.00 | 324 410.00 | |
DY Tax and social security liabilities | 229 746.00 | 252 448.00 | 229 746.00 | |
EA Other liabilities | 6 026.00 | 6 168.00 | 6 026.00 | |
EC TOTAL (IV) | 848 330.00 | 840 742.00 | 848 330.00 | |
EE Grand total (I to V) | 1 181 782.00 | 1 209 776.00 | 1 181 782.00 | |
EG Accrued income and payables due within one year | 753 330.00 | 840 742.00 | 753 330.00 | |
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