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BALANCE SHEET (
2021-07-28)
THE LIST OF BALANCE SHEET : L'AIR SEREIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-28 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-10 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-10 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-18 | Public | 2017-12-31 | Complete |
| 2017-07-04 | Public | 2016-12-31 | Complete |
| Name | L'AIR SEREIN |
| Siren | 751253493 |
| Closing | 2020-12-31 |
| Registry code | 7701 |
| Registration number | 9065 |
| Management number | 2015B00213 |
| Activity code | 3312Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77500 CHELLES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 239.00 | 239.00 | 239.00 | |
AR Technical installations, industrial equipment and tools | 9 500.00 | 6 116.00 | 3 384.00 | 9 500.00 |
AT Other tangible assets | 48 181.00 | 26 791.00 | 21 390.00 | 48 181.00 |
BH Other financial assets | 16 098.00 | 16 098.00 | 16 098.00 | |
BJ TOTAL (I) | 74 018.00 | 33 147.00 | 40 872.00 | 74 018.00 |
BL Raw materials, supplies | 4 600.00 | 4 600.00 | 4 600.00 | |
BX Customers and related accounts | 342 739.00 | 342 739.00 | 342 739.00 | |
BZ Other receivables | 42 734.00 | 42 734.00 | 42 734.00 | |
CF Cash and cash equivalents | 289 044.00 | 289 044.00 | 289 044.00 | |
CH Prepaid expenses | 2 470.00 | 2 470.00 | 2 470.00 | |
CJ TOTAL (II) | 681 587.00 | 681 587.00 | 681 587.00 | |
CO Grand total (0 to V) | 755 605.00 | 33 147.00 | 722 459.00 | 755 605.00 |
CP Shares due in less than one year | 16 098.00 | 16 098.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 000.00 | 7 000.00 | 7 000.00 | |
DD Legal reserve (1) | 700.00 | 700.00 | 700.00 | |
DH Retained earnings | 338 936.00 | 307 582.00 | 338 936.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 010.00 | 51 353.00 | 65 010.00 | |
DL TOTAL (I) | 411 645.00 | 366 636.00 | 411 645.00 | |
DX Trade payables and related accounts | 177 266.00 | 111 283.00 | 177 266.00 | |
DY Tax and social security liabilities | 100 277.00 | 200 329.00 | 100 277.00 | |
EA Other liabilities | 555.00 | 8 258.00 | 555.00 | |
EB Prepaid income (2) | 32 715.00 | 36 817.00 | 32 715.00 | |
EC TOTAL (IV) | 310 813.00 | 356 687.00 | 310 813.00 | |
EE Grand total (I to V) | 722 459.00 | 723 323.00 | 722 459.00 | |
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