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BALANCE SHEET (
2023-03-07)
THE LIST OF BALANCE SHEET : AIR OPTICAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-07 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-31 | Public | 2020-12-31 | Complete |
| 2018-10-03 | Partially confidential | 2016-12-31 | Complete |
| 2017-05-22 | Public | 2015-12-31 | Complete |
| Name | AIR OPTICAL |
| Siren | 424282093 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 1715 |
| Management number | 1999B03440 |
| Activity code | 4778A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93140 Bondy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 333.00 | 1 333.00 | 1 333.00 | |
AH Goodwill | 344 099.00 | 344 099.00 | 344 099.00 | |
AP Buildings | 80 735.00 | 80 735.00 | 80 735.00 | |
AR Technical installations, industrial equipment and tools | 40 873.00 | 31 095.00 | 9 778.00 | 40 873.00 |
AT Other tangible assets | 150 315.00 | 102 039.00 | 48 276.00 | 150 315.00 |
BH Other financial assets | 23 752.00 | 23 752.00 | 23 752.00 | |
BJ TOTAL (I) | 641 108.00 | 215 202.00 | 425 906.00 | 641 108.00 |
BT Goods | 94 840.00 | 13 060.00 | 81 780.00 | 94 840.00 |
BZ Other receivables | 41 730.00 | 41 730.00 | 41 730.00 | |
CF Cash and cash equivalents | 187 776.00 | 187 776.00 | 187 776.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 324 345.00 | 13 060.00 | 311 285.00 | 324 345.00 |
CO Grand total (0 to V) | 965 454.00 | 228 262.00 | 737 192.00 | 965 454.00 |
CP Shares due in less than one year | 6.00 | 6.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DH Retained earnings | 345 317.00 | 345 718.00 | 345 317.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 541.00 | 69 600.00 | 110 541.00 | |
DL TOTAL (I) | 464 243.00 | 423 702.00 | 464 243.00 | |
DU Loans and Debts from Credit Institutions (3) | 93 891.00 | 123 852.00 | 93 891.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 239.00 | 1 619.00 | 2 239.00 | |
DX Trade payables and related accounts | 42 616.00 | 49 804.00 | 42 616.00 | |
DY Tax and social security liabilities | 92 821.00 | 86 434.00 | 92 821.00 | |
EA Other liabilities | 41 381.00 | 31 381.00 | 41 381.00 | |
EC TOTAL (IV) | 272 949.00 | 293 091.00 | 272 949.00 | |
EE Grand total (I to V) | 737 192.00 | 716 793.00 | 737 192.00 | |
EI Including equity loans | 2 239.00 | 2 239.00 | ||
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