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BALANCE SHEET (
2022-11-24)
THE LIST OF BALANCE SHEET : AERO STOCK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-24 | Partially confidential | 2022-04-30 | Complete |
| 2022-04-08 | Partially confidential | 2021-04-30 | Complete |
| 2020-12-01 | Partially confidential | 2020-04-30 | Complete |
| 2019-11-12 | Partially confidential | 2019-04-30 | Complete |
| 2018-11-16 | Partially confidential | 2018-04-30 | Complete |
| 2017-11-23 | Partially confidential | 2017-04-30 | Complete |
| Name | AERO STOCK |
| Siren | 708202759 |
| Closing | 2022-04-30 |
| Registry code | 8302 |
| Registration number | 8351 |
| Management number | 2015B00341 |
| Activity code | 4669B |
| Closing date n-1 | 2021-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83340 Le Luc |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 101 854.00 | 101 854.00 | 101 854.00 | |
AR Technical installations, industrial equipment and tools | 123 533.00 | 43 550.00 | 79 983.00 | 123 533.00 |
AT Other tangible assets | 71 921.00 | 71 921.00 | 71 921.00 | |
AV Fixed assets in progress | 17 650.00 | 17 650.00 | 17 650.00 | |
BH Other financial assets | 12 593.00 | 12 593.00 | 12 593.00 | |
BJ TOTAL (I) | 327 552.00 | 217 326.00 | 110 226.00 | 327 552.00 |
BT Goods | 2 799 909.00 | 1 395 000.00 | 1 404 909.00 | 2 799 909.00 |
BV Advances and down payments on orders | 2 604.00 | 2 604.00 | 2 604.00 | |
BX Customers and related accounts | 156 821.00 | 35 831.00 | 120 990.00 | 156 821.00 |
BZ Other receivables | 28 206.00 | 28 206.00 | 28 206.00 | |
CD Marketable securities | 20 366.00 | 20 366.00 | 20 366.00 | |
CF Cash and cash equivalents | 45 508.00 | 45 508.00 | 45 508.00 | |
CH Prepaid expenses | 10 629.00 | 10 629.00 | 10 629.00 | |
CJ TOTAL (II) | 3 064 042.00 | 1 430 831.00 | 1 633 211.00 | 3 064 042.00 |
CN Currency translation adjustments (V) | 8 308.00 | 8 308.00 | 8 308.00 | |
CO Grand total (0 to V) | 3 399 902.00 | 1 648 156.00 | 1 751 745.00 | 3 399 902.00 |
CP Shares due in less than one year | 12 593.00 | 12 593.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | 1 000 000.00 | |
DD Legal reserve (1) | 38 032.00 | 38 032.00 | 38 032.00 | |
DE Statutory or contractual reserves | 6 526 629.00 | 6 526 629.00 | 6 526 629.00 | |
DH Retained earnings | -6 892 606.00 | -6 758 194.00 | -6 892 606.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 770.00 | -134 412.00 | 31 770.00 | |
DL TOTAL (I) | 703 825.00 | 672 055.00 | 703 825.00 | |
DP Provisions for Risks | 8 308.00 | 13 579.00 | 8 308.00 | |
DR TOTAL (IV) | 8 308.00 | 13 579.00 | 8 308.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 676 017.00 | 684 517.00 | 676 017.00 | |
DW Advances and down payments received on current orders | 11 929.00 | 6 189.00 | 11 929.00 | |
DX Trade payables and related accounts | 201 339.00 | 196 425.00 | 201 339.00 | |
DY Tax and social security liabilities | 134 082.00 | 163 141.00 | 134 082.00 | |
EA Other liabilities | 3 259.00 | 3 259.00 | ||
EC TOTAL (IV) | 1 026 628.00 | 1 050 272.00 | 1 026 628.00 | |
ED (V) | 12 984.00 | 10 191.00 | 12 984.00 | |
EE Grand total (I to V) | 1 751 745.00 | 1 746 097.00 | 1 751 745.00 | |
EG Accrued income and payables due within one year | 1 026 628.00 | 1 050 272.00 | 1 026 628.00 | |
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