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BALANCE SHEET (
2021-12-24)
THE LIST OF BALANCE SHEET : GESTAIR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-24 | Partially confidential | 2020-12-31 | Complete |
| 2019-07-10 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-02 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-04 | Public | 2016-12-31 | Complete |
| Name | GESTAIR |
| Siren | 352979611 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 7956 |
| Management number | 1990B00838 |
| Activity code | 7990Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-12-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75008 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 | 3 811.00 | 3 811.00 | 3 811.00 | |
AT Other tangible assets | 59 223.00 | 58 763.00 | 461.00 | 59 223.00 |
BH Other financial assets | 8 581.00 | 8 581.00 | 8 581.00 | |
BJ TOTAL (I) | 71 615.00 | 62 574.00 | 9 041.00 | 71 615.00 |
BV Advances and down payments on orders | 2 509.00 | 2 509.00 | 2 509.00 | |
BX Customers and related accounts | 50 484.00 | 6 265.00 | 44 220.00 | 50 484.00 |
BZ Other receivables | 235 954.00 | 235 954.00 | 235 954.00 | |
CF Cash and cash equivalents | 108 120.00 | 108 120.00 | 108 120.00 | |
CH Prepaid expenses | 31 756.00 | 31 756.00 | 31 756.00 | |
CJ TOTAL (II) | 428 823.00 | 6 265.00 | 422 559.00 | 428 823.00 |
CO Grand total (0 to V) | 500 438.00 | 68 838.00 | 431 600.00 | 500 438.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 37 625.00 | 37 625.00 | 37 625.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | 122 287.00 | 52 044.00 | 122 287.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 253.00 | 70 244.00 | -17 253.00 | |
DL TOTAL (I) | 147 660.00 | 164 913.00 | 147 660.00 | |
DW Advances and down payments received on current orders | 43 303.00 | 77 202.00 | 43 303.00 | |
DX Trade payables and related accounts | 161 159.00 | 237 722.00 | 161 159.00 | |
DY Tax and social security liabilities | 79 478.00 | 95 558.00 | 79 478.00 | |
EB Prepaid income (2) | 7 538.00 | |||
EC TOTAL (IV) | 283 940.00 | 418 020.00 | 283 940.00 | |
EE Grand total (I to V) | 431 600.00 | 582 932.00 | 431 600.00 | |
EG Accrued income and payables due within one year | 240 637.00 | 240 637.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 71 297.00 | 318.00 | 71 297.00 | |
I3 DECREASES Total Financial Fixed Assets | 8 581.00 | |||
I4 DECREASES Grand Total | 71 615.00 | |||
IO DECREASES Total including other intangible assets | 3 811.00 | |||
IY DECREASES Total Tangible Fixed Assets | 59 223.00 | |||
KD ACQUISITIONS Total including other intangible assets | 3 811.00 | 3 811.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 59 223.00 | 59 223.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 8 262.00 | 318.00 | 8 262.00 | |
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