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BALANCE SHEET (
2022-01-24)
THE LIST OF BALANCE SHEET : AEROPRODUCT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-16 | Public | 2021-12-31 | Complete |
| 2022-01-24 | Public | 2019-12-31 | Complete |
| 2019-08-05 | Public | 2018-12-31 | Complete |
| 2018-07-30 | Public | 2017-12-31 | Complete |
| 2017-07-26 | Public | 2016-12-31 | Complete |
| Name | AEROPRODUCT |
| Siren | 393341565 |
| Closing | 2019-12-31 |
| Registry code | 3102 |
| Registration number | B2022/002042 |
| Management number | 2018B03423 |
| Activity code | 6619B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-01-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31700 BLAGNAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 646 032.00 | 646 032.00 | 646 032.00 | |
BZ Other receivables | 887 803.00 | 887 803.00 | 887 803.00 | |
CJ TOTAL (II) | 1 533 835.00 | 1 533 835.00 | 1 533 835.00 | |
CO Grand total (0 to V) | 1 533 835.00 | 1 533 835.00 | 1 533 835.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 113.00 | 38 113.00 | 38 113.00 | |
DD Legal reserve (1) | 3 509.00 | 3 509.00 | 3 509.00 | |
DH Retained earnings | -2 774.00 | -2 160.00 | -2 774.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 617.00 | -614.00 | -4 617.00 | |
DL TOTAL (I) | 34 230.00 | 38 847.00 | 34 230.00 | |
DW Advances and down payments received on current orders | 802 429.00 | 438 044.00 | 802 429.00 | |
DX Trade payables and related accounts | 658 152.00 | 1 818 150.00 | 658 152.00 | |
DY Tax and social security liabilities | 39 022.00 | 10 177.00 | 39 022.00 | |
EA Other liabilities | 47.00 | |||
EC TOTAL (IV) | 1 499 604.00 | 2 266 419.00 | 1 499 604.00 | |
EE Grand total (I to V) | 1 533 835.00 | 2 305 267.00 | 1 533 835.00 | |
EG Accrued income and payables due within one year | 697 175.00 | 1 828 375.00 | 697 175.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 861 154.00 | |||
FJ Net sales | 861 154.00 | |||
FR Total operating income (I) | 861 154.00 | |||
FW Other purchases and external expenses | 487 227.00 | |||
FX Taxes, duties, and similar payments | 73 242.00 | |||
FZ Social Security Contributions | 790 329.00 | |||
GE Other Expenses | 1 290.00 | |||
GF Total Operating Expenses (II) | 864 862.00 | |||
GG - OPERATING RESULT (I - II) | -3 707.00 | |||
GN Positive exchange differences | 105.00 | |||
GP Total financial income (V) | 105.00 | |||
GS Negative differences of foreign exchange | 1 014.00 | |||
GU Total financial expenses (VI) | 1 014.00 | |||
GV - FINANCIAL INCOME (V - VI) | -909.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 617.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 861 259.00 | 1 966 481.00 | 861 259.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 865 877.00 | 1 967 096.00 | 865 877.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 617.00 | -614.00 | -4 617.00 | |
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