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BALANCE SHEET (
2021-12-29)
THE LIST OF BALANCE SHEET : PRESTATAIR AIRPORT SOLUTIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-12 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-29 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-28 | Public | 2019-12-31 | Complete |
| 2019-09-20 | Public | 2018-12-31 | Complete |
| 2018-10-24 | Public | 2017-12-31 | Complete |
| 2017-10-12 | Public | 2016-12-31 | Complete |
| Name | PRESTATAIR AIRPORT SOLUTIONS |
| Siren | 523618262 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 9151 |
| Management number | 2010B14253 |
| Activity code | 5223Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-29 |
| 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 |
AH Goodwill | 225 000.00 | 225 000.00 | 225 000.00 | |
AT Other tangible assets | 5 186.00 | 2 428.00 | 2 757.00 | 5 186.00 |
BH Other financial assets | 10 477.00 | 10 477.00 | 10 477.00 | |
BJ TOTAL (I) | 240 663.00 | 2 428.00 | 238 234.00 | 240 663.00 |
BV Advances and down payments on orders | 5 880.00 | 5 880.00 | 5 880.00 | |
BX Customers and related accounts | 278 065.00 | 112 471.00 | 165 593.00 | 278 065.00 |
BZ Other receivables | 23 393.00 | 23 393.00 | 23 393.00 | |
CF Cash and cash equivalents | 52 361.00 | 52 361.00 | 52 361.00 | |
CH Prepaid expenses | 3 775.00 | 3 775.00 | 3 775.00 | |
CJ TOTAL (II) | 363 480.00 | 112 471.00 | 251 009.00 | 363 480.00 |
CO Grand total (0 to V) | 604 143.00 | 114 900.00 | 489 243.00 | 604 143.00 |
CR Shares due in more than one year | 113 285.00 | 113 285.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DC Revaluation differences | 225 000.00 | 225 000.00 | ||
DD Legal reserve (1) | 500.00 | 500.00 | ||
DH Retained earnings | 70 194.00 | 70 194.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -136 483.00 | -136 483.00 | ||
DL TOTAL (I) | 164 210.00 | 164 210.00 | ||
DU Loans and Debts from Credit Institutions (3) | 170 070.00 | 170 070.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 337.00 | 2 337.00 | ||
DX Trade payables and related accounts | 50 635.00 | 50 635.00 | ||
DY Tax and social security liabilities | 99 709.00 | 99 709.00 | ||
EA Other liabilities | 2 280.00 | 2 280.00 | ||
EC TOTAL (IV) | 325 032.00 | 325 032.00 | ||
EE Grand total (I to V) | 489 243.00 | 489 243.00 | ||
EG Accrued income and payables due within one year | 112 957.00 | 112 957.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70.00 | 70.00 | ||
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