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BALANCE SHEET (
2022-03-08)
THE LIST OF BALANCE SHEET : AIR BULL'
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-20 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-08 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-28 | Partially confidential | 2020-09-30 | Complete |
| Name | AIR BULL' |
| Siren | 514442854 |
| Closing | 2021-09-30 |
| Registry code | 4101 |
| Registration number | 733 |
| Management number | 2009B00428 |
| Activity code | 4322B |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 41320 MENNETOU-SUR-CHER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 609.00 | 598.00 | 11.00 | 609.00 |
AR Technical installations, industrial equipment and tools | 3 495.00 | 331.00 | 3 165.00 | 3 495.00 |
AT Other tangible assets | 57 210.00 | 27 671.00 | 29 539.00 | 57 210.00 |
BH Other financial assets | 1 536.00 | 1 536.00 | 1 536.00 | |
BJ TOTAL (I) | 62 849.00 | 28 599.00 | 34 250.00 | 62 849.00 |
BT Goods | 20 781.00 | 20 781.00 | 20 781.00 | |
BX Customers and related accounts | 34 666.00 | 1 043.00 | 33 624.00 | 34 666.00 |
BZ Other receivables | 137 396.00 | 137 396.00 | 137 396.00 | |
CF Cash and cash equivalents | 308 545.00 | 308 545.00 | 308 545.00 | |
CH Prepaid expenses | 2 900.00 | 2 900.00 | 2 900.00 | |
CJ TOTAL (II) | 504 288.00 | 1 043.00 | 503 246.00 | 504 288.00 |
CO Grand total (0 to V) | 567 138.00 | 29 642.00 | 537 496.00 | 567 138.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 210 851.00 | 50 540.00 | 210 851.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 908.00 | 160 310.00 | 123 908.00 | |
DL TOTAL (I) | 343 558.00 | 219 651.00 | 343 558.00 | |
DU Loans and Debts from Credit Institutions (3) | 65 907.00 | 141 778.00 | 65 907.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 23 762.00 | 11 791.00 | 23 762.00 | |
DW Advances and down payments received on current orders | 23.00 | 270.00 | 23.00 | |
DX Trade payables and related accounts | 67 015.00 | 147 068.00 | 67 015.00 | |
DY Tax and social security liabilities | 37 203.00 | 41 228.00 | 37 203.00 | |
EA Other liabilities | 27.00 | 27.00 | ||
EC TOTAL (IV) | 193 937.00 | 342 136.00 | 193 937.00 | |
EE Grand total (I to V) | 537 496.00 | 561 786.00 | 537 496.00 | |
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