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BALANCE SHEET (
2021-07-12)
THE LIST OF BALANCE SHEET : AIRPORT AGENCY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-04 | Partially confidential | 2021-03-31 | Complete |
| 2021-07-12 | Partially confidential | 2020-03-31 | Complete |
| 2018-03-01 | Partially confidential | 2017-03-31 | Complete |
| Name | AIRPORT AGENCY |
| Siren | 501953426 |
| Closing | 2020-03-31 |
| Registry code | 7501 |
| Registration number | 60019 |
| Management number | 2008B01151 |
| Activity code | 8299Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75003 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 000.00 | 5 000.00 | 5 000.00 | |
AH Goodwill | 118 517.00 | 118 517.00 | 118 517.00 | |
AR Technical installations, industrial equipment and tools | 717.00 | 481.00 | 236.00 | 717.00 |
AT Other tangible assets | 56 536.00 | 29 161.00 | 27 375.00 | 56 536.00 |
BB Receivables related to investments | 86 150.00 | 86 150.00 | 86 150.00 | |
BH Other financial assets | 10 500.00 | 10 500.00 | 10 500.00 | |
BJ TOTAL (I) | 277 430.00 | 29 642.00 | 247 789.00 | 277 430.00 |
BV Advances and down payments on orders | 13 084.00 | 13 084.00 | 13 084.00 | |
BX Customers and related accounts | 319 072.00 | 7 347.00 | 311 725.00 | 319 072.00 |
BZ Other receivables | 72 956.00 | 72 956.00 | 72 956.00 | |
CD Marketable securities | 60 000.00 | 60 000.00 | 60 000.00 | |
CF Cash and cash equivalents | 246 866.00 | 246 866.00 | 246 866.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 711 978.00 | 7 347.00 | 704 631.00 | 711 978.00 |
CO Grand total (0 to V) | 989 409.00 | 36 989.00 | 952 419.00 | 989 409.00 |
CS Evaluated investments - equity method | 10.00 | 10.00 | 10.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 120 100.00 | 120 100.00 | 120 100.00 | |
DD Legal reserve (1) | 12 010.00 | 12 010.00 | 12 010.00 | |
DH Retained earnings | 438 893.00 | 470 940.00 | 438 893.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 149.00 | -32 047.00 | 7 149.00 | |
DL TOTAL (I) | 578 152.00 | 571 003.00 | 578 152.00 | |
DU Loans and Debts from Credit Institutions (3) | 60.00 | 60.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 197.00 | 693.00 | 197.00 | |
DW Advances and down payments received on current orders | 4 542.00 | 4 542.00 | ||
DX Trade payables and related accounts | 298 344.00 | 122 073.00 | 298 344.00 | |
DY Tax and social security liabilities | 63 904.00 | 33 990.00 | 63 904.00 | |
EA Other liabilities | 7 220.00 | 3 916.00 | 7 220.00 | |
EC TOTAL (IV) | 374 267.00 | 160 672.00 | 374 267.00 | |
EE Grand total (I to V) | 952 419.00 | 731 675.00 | 952 419.00 | |
EI Including equity loans | 197.00 | 197.00 | ||
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