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BALANCE SHEET (
2021-07-16)
THE LIST OF BALANCE SHEET : AIRWICK INDUSTRIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-03 | Public | 2021-12-31 | Complete |
| 2021-07-16 | Public | 2020-12-31 | Complete |
| 2020-09-21 | Public | 2019-12-31 | Complete |
| 2019-07-26 | Public | 2018-12-31 | Complete |
| 2018-07-17 | Public | 2017-12-31 | Complete |
| 2017-08-17 | Public | 2016-12-31 | Complete |
| Name | AIRWICK INDUSTRIE |
| Siren | 320663594 |
| Closing | 2020-12-31 |
| Registry code | 7801 |
| Registration number | 14576 |
| Management number | 1986B01851 |
| Activity code | 2041Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91300 Massy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 23 551 233.00 | 23 551 233.00 | 23 551 233.00 | |
CF Cash and cash equivalents | 50 000.00 | 50 000.00 | 50 000.00 | |
CJ TOTAL (II) | 23 601 233.00 | 23 601 233.00 | 23 601 233.00 | |
CO Grand total (0 to V) | 23 601 233.00 | 23 601 233.00 | 23 601 233.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 532 000.00 | 6 532 000.00 | 6 532 000.00 | |
DB Share, merger, contribution premiums, etc. | 18 140 968.00 | 18 140 968.00 | 18 140 968.00 | |
DD Legal reserve (1) | 653 244.00 | 653 244.00 | 653 244.00 | |
DF Regulated reserves (1) | 440.00 | 440.00 | 440.00 | |
DH Retained earnings | -1 734 153.00 | -1 704 213.00 | -1 734 153.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 255.00 | -29 940.00 | -2 255.00 | |
DL TOTAL (I) | 23 590 244.00 | 23 592 499.00 | 23 590 244.00 | |
DX Trade payables and related accounts | 10 985.00 | 50 393.00 | 10 985.00 | |
EA Other liabilities | 4.00 | 331 372.00 | 4.00 | |
EC TOTAL (IV) | 10 989.00 | 381 765.00 | 10 989.00 | |
EE Grand total (I to V) | 23 601 233.00 | 23 974 265.00 | 23 601 233.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 774.00 | |||
FR Total operating income (I) | 774.00 | |||
FW Other purchases and external expenses | 3 046.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 3 046.00 | |||
GG - OPERATING RESULT (I - II) | -2 271.00 | |||
GL Other interest and similar income | 39 071.00 | |||
GN Positive exchange differences | 16.00 | |||
GP Total financial income (V) | 16.00 | |||
GV - FINANCIAL INCOME (V - VI) | 16.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 255.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 790.00 | 39 167.00 | 790.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 046.00 | 69 107.00 | 3 046.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 255.00 | -29 940.00 | -2 255.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 11 000.00 | 11 000.00 | 11 000.00 | |
UX Other trade receivables | 23 551.00 | 23 551.00 | 23 551.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 551.00 | 23 551.00 | 23 551.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 11 000.00 | 11 000.00 | 11 000.00 | |
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