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BALANCE SHEET (
2021-12-01)
THE LIST OF BALANCE SHEET : SaniT Air
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-15 | Partially confidential | 2022-03-31 | Simplified |
| 2021-12-01 | Partially confidential | 2021-03-31 | Simplified |
| 2020-12-09 | Partially confidential | 2020-03-31 | Simplified |
| 2020-03-26 | Partially confidential | 2019-03-31 | Simplified |
| Name | SaniT Air |
| Siren | 517969887 |
| Closing | 2021-03-31 |
| Registry code | 9742 |
| Registration number | 12087 |
| Management number | 2009B00587 |
| Activity code | 4673B |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97430 LE TAMPON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 477.00 | 477.00 | 477.00 | |
028 Tangible Assets | 49 827.00 | 42 149.00 | 7 678.00 | 49 827.00 |
040 Financial Assets | 11 184.00 | 11 184.00 | 11 184.00 | |
044 Total Fixed Assets | 61 489.00 | 42 627.00 | 18 862.00 | 61 489.00 |
060 Merchandise inventory | 536 225.00 | 37 811.00 | 498 414.00 | 536 225.00 |
064 Advances and down payments on orders | 3 198.00 | 3 198.00 | 3 198.00 | |
068 Receivables – Trade and related accounts | 76 610.00 | 76 610.00 | 76 610.00 | |
072 Receivables – Other | 63 014.00 | 63 014.00 | 63 014.00 | |
080 Sellable securities | 12 000.00 | 12 000.00 | 12 000.00 | |
084 Cash | 276 423.00 | 276 423.00 | 276 423.00 | |
088 Cash | 3 313.00 | 3 313.00 | 3 313.00 | |
092 Prepaid expenses | 20 861.00 | 20 861.00 | 20 861.00 | |
096 Total Current Assets + Prepaid Expenses | 991 644.00 | 37 811.00 | 953 832.00 | 991 644.00 |
110 Total Assets | 1 053 132.00 | 80 438.00 | 972 694.00 | 1 053 132.00 |
120 Share or Individual Capital | 155 000.00 | |||
126 Legal Reserve | 12 233.00 | |||
132 Other Reserves | 197 050.00 | |||
134 Retained Earnings | 203 931.00 | |||
136 Profit for the Year | 8 464.00 | |||
140 Regulated Provisions | 2 049.00 | |||
142 Total Equity - Total I | 578 727.00 | |||
156 Loans and similar debts | ||||
164 Advances and down payments received on current orders | 854.00 | |||
166 Suppliers and related accounts | 294 290.00 | |||
172 Other debts | 98 824.00 | |||
176 Total debts | 393 967.00 | |||
180 Liabilities Total | 972 694.00 | |||
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