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BALANCE SHEET (
2022-11-04)
THE LIST OF BALANCE SHEET : AIRPORT AGENCY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-04 | Partially confidential | 2021-03-31 | Complete |
| 2021-07-12 | Partially confidential | 2020-03-31 | Complete |
| 2018-03-01 | Partially confidential | 2017-03-31 | Complete |
| Name | AIRPORT AGENCY |
| Siren | 501953426 |
| Closing | 2021-03-31 |
| Registry code | 7501 |
| Registration number | 146055 |
| Management number | 2008B01151 |
| Activity code | 8299Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75003 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 | 5 000.00 | |||
AH Goodwill | 118 517.00 | |||
AR Technical installations, industrial equipment and tools | 117.00 | |||
AT Other tangible assets | 22 767.00 | |||
BB Receivables related to investments | 88 814.00 | |||
BH Other financial assets | 10 500.00 | |||
BJ TOTAL (I) | 245 724.00 | |||
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 161 688.00 | |||
BZ Other receivables | 29 273.00 | |||
CD Marketable securities | 60 000.00 | |||
CF Cash and cash equivalents | 244 033.00 | |||
CH Prepaid expenses | 8 414.00 | |||
CJ TOTAL (II) | 503 407.00 | |||
CO Grand total (0 to V) | 749 132.00 | |||
CS Evaluated investments - equity method | 10.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 120 100.00 | 120 100.00 | 120 100.00 | |
DD Legal reserve (1) | 12 010.00 | 12 010.00 | 12 010.00 | |
DH Retained earnings | 434 032.00 | 438 893.00 | 434 032.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 798.00 | 7 149.00 | 14 798.00 | |
DL TOTAL (I) | 580 940.00 | 578 152.00 | 580 940.00 | |
DU Loans and Debts from Credit Institutions (3) | 40.00 | 60.00 | 40.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 483.00 | 197.00 | 2 483.00 | |
DW Advances and down payments received on current orders | 6 822.00 | 4 542.00 | 6 822.00 | |
DX Trade payables and related accounts | 99 903.00 | 298 344.00 | 99 903.00 | |
DY Tax and social security liabilities | 55 412.00 | 63 904.00 | 55 412.00 | |
EA Other liabilities | 3 532.00 | 7 220.00 | 3 532.00 | |
EC TOTAL (IV) | 168 191.00 | 374 267.00 | 168 191.00 | |
EE Grand total (I to V) | 749 132.00 | 952 419.00 | 749 132.00 | |
EI Including equity loans | 2 483.00 | 2 483.00 | ||
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