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BALANCE SHEET (
2022-02-15)
THE LIST OF BALANCE SHEET : AIR POSE SERVICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-15 | Partially confidential | 2021-09-30 | Complete |
| 2021-01-29 | Partially confidential | 2020-09-30 | Complete |
| 2019-12-20 | Partially confidential | 2019-09-30 | Complete |
| 2019-01-02 | Partially confidential | 2018-09-30 | Complete |
| 2018-01-04 | Public | 2017-09-30 | Complete |
| Name | AIR POSE SERVICE |
| Siren | 388900516 |
| Closing | 2021-09-30 |
| Registry code | 7701 |
| Registration number | 1634 |
| Management number | 1992B01254 |
| Activity code | 4322B |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77144 MONTEVRAIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 20 676.00 | 12 720.00 | 7 956.00 | 20 676.00 |
AP Buildings | 48 980.00 | 48 980.00 | 48 980.00 | |
AR Technical installations, industrial equipment and tools | 9 511.00 | 6 906.00 | 2 605.00 | 9 511.00 |
AT Other tangible assets | 77 852.00 | 58 995.00 | 18 857.00 | 77 852.00 |
BB Receivables related to investments | 1 461.00 | 1 461.00 | 1 461.00 | |
BH Other financial assets | 5 942.00 | 5 942.00 | 5 942.00 | |
BJ TOTAL (I) | 166 800.00 | 127 601.00 | 39 199.00 | 166 800.00 |
BL Raw materials, supplies | 58 631.00 | 58 631.00 | 58 631.00 | |
BN Goods in progress | 20 000.00 | 20 000.00 | 20 000.00 | |
BV Advances and down payments on orders | 5 596.00 | 5 596.00 | 5 596.00 | |
BX Customers and related accounts | 334 140.00 | 334 140.00 | 334 140.00 | |
BZ Other receivables | 326 385.00 | 326 385.00 | 326 385.00 | |
CF Cash and cash equivalents | 108 526.00 | 108 526.00 | 108 526.00 | |
CH Prepaid expenses | 1 576.00 | 1 576.00 | 1 576.00 | |
CJ TOTAL (II) | 854 853.00 | 854 853.00 | 854 853.00 | |
CO Grand total (0 to V) | 1 021 653.00 | 127 601.00 | 894 052.00 | 1 021 653.00 |
CU Other investments | 2 378.00 | 2 378.00 | 2 378.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 288 387.00 | 328 405.00 | 288 387.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 313.00 | 9 982.00 | 34 313.00 | |
DL TOTAL (I) | 432 700.00 | 448 387.00 | 432 700.00 | |
DX Trade payables and related accounts | 299 841.00 | 232 052.00 | 299 841.00 | |
DY Tax and social security liabilities | 112 968.00 | 90 484.00 | 112 968.00 | |
EA Other liabilities | 37 455.00 | 23 945.00 | 37 455.00 | |
EB Prepaid income (2) | 11 089.00 | 11 089.00 | ||
EC TOTAL (IV) | 461 352.00 | 346 480.00 | 461 352.00 | |
EE Grand total (I to V) | 894 052.00 | 794 867.00 | 894 052.00 | |
EG Accrued income and payables due within one year | 461 352.00 | 346 480.00 | 461 352.00 | |
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