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BALANCE SHEET (
2021-10-29)
THE LIST OF BALANCE SHEET : AERO RESTAURATION SERVICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-03 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-29 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-29 | Partially confidential | 2018-07-31 | Complete |
| 2018-02-06 | Public | 2017-07-31 | Complete |
| 2017-05-15 | Partially confidential | 2016-07-31 | Complete |
| Name | AERO RESTAURATION SERVICE |
| Siren | 443254271 |
| Closing | 2020-12-31 |
| Registry code | 2104 |
| Registration number | 12098 |
| Management number | 2002B00495 |
| Activity code | 3316Z |
| Closing date n-1 | 2019-07-31 |
| Duration Fiscal year | 17 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 21121 Darois |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 450.00 | 13 914.00 | 1 536.00 | 15 450.00 |
AP Buildings | 24 498.00 | 6 707.00 | 17 790.00 | 24 498.00 |
AR Technical installations, industrial equipment and tools | 95 585.00 | 78 780.00 | 16 804.00 | 95 585.00 |
AT Other tangible assets | 117 168.00 | 62 345.00 | 54 822.00 | 117 168.00 |
AV Fixed assets in progress | 133 559.00 | 133 559.00 | 133 559.00 | |
BD Other fixed assets | 2 992.00 | 2 992.00 | 2 992.00 | |
BH Other financial assets | 400.00 | 400.00 | 400.00 | |
BJ TOTAL (I) | 500 441.00 | 191 043.00 | 309 397.00 | 500 441.00 |
BL Raw materials, supplies | 640 438.00 | 640 438.00 | 640 438.00 | |
BP Services in progress | 104 980.00 | 104 980.00 | 104 980.00 | |
BX Customers and related accounts | 298 745.00 | 298 745.00 | 298 745.00 | |
BZ Other receivables | 90 896.00 | 90 896.00 | 90 896.00 | |
CF Cash and cash equivalents | 46 457.00 | 46 457.00 | 46 457.00 | |
CH Prepaid expenses | 49 139.00 | 49 139.00 | 49 139.00 | |
CJ TOTAL (II) | 1 230 657.00 | 1 230 657.00 | 1 230 657.00 | |
CO Grand total (0 to V) | 1 731 098.00 | 191 043.00 | 1 540 054.00 | 1 731 098.00 |
CU Other investments | 2 620.00 | 2 620.00 | 2 620.00 | |
CX Development or Research and Development Expenses | 108 166.00 | 29 295.00 | 78 871.00 | 108 166.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | ||
DD Legal reserve (1) | 762.00 | 762.00 | ||
DG Other reserves | 433 234.00 | 433 234.00 | ||
DH Retained earnings | 91 464.00 | 91 464.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 303.00 | 23 303.00 | ||
DL TOTAL (I) | 556 386.00 | 556 386.00 | ||
DU Loans and Debts from Credit Institutions (3) | 373 301.00 | 373 301.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 170.00 | 170.00 | ||
DW Advances and down payments received on current orders | 66 945.00 | 66 945.00 | ||
DX Trade payables and related accounts | 268 515.00 | 268 515.00 | ||
DY Tax and social security liabilities | 205 001.00 | 205 001.00 | ||
EA Other liabilities | 61 399.00 | 61 399.00 | ||
EB Prepaid income (2) | 8 333.00 | 8 333.00 | ||
EC TOTAL (IV) | 983 668.00 | 983 668.00 | ||
EE Grand total (I to V) | 1 540 054.00 | 1 540 054.00 | ||
EG Accrued income and payables due within one year | 775 488.00 | 775 488.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 161 188.00 | 161 188.00 | ||
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