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BALANCE SHEET (
2019-09-12)
THE LIST OF BALANCE SHEET : AEROCOM MONGOLFIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-12 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-05 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-01 | Partially confidential | 2016-12-31 | Complete |
| Name | AEROCOM MONGOLFIERE |
| Siren | 394580211 |
| Closing | 2018-12-31 |
| Registry code | 4101 |
| Registration number | 3867 |
| Management number | 1996B00170 |
| Activity code | 9329Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-09-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 41150 VEUZAIN SUR LOIRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 400.00 | 2 400.00 | 2 400.00 | |
AN Land | 8 300.00 | 8 300.00 | 8 300.00 | |
AP Buildings | 71 014.00 | 71 014.00 | 71 014.00 | |
AR Technical installations, industrial equipment and tools | 300 212.00 | 246 218.00 | 53 993.00 | 300 212.00 |
AT Other tangible assets | 145 243.00 | 92 103.00 | 53 140.00 | 145 243.00 |
BD Other fixed assets | 147.00 | 147.00 | 147.00 | |
BH Other financial assets | 480.00 | 480.00 | 480.00 | |
BJ TOTAL (I) | 527 795.00 | 411 735.00 | 116 061.00 | 527 795.00 |
BT Goods | 6 505.00 | 6 505.00 | 6 505.00 | |
BV Advances and down payments on orders | 12 364.00 | 12 364.00 | 12 364.00 | |
BX Customers and related accounts | 53 902.00 | 53 902.00 | 53 902.00 | |
BZ Other receivables | 26 569.00 | 26 569.00 | 26 569.00 | |
CD Marketable securities | 80 000.00 | 80 000.00 | 80 000.00 | |
CF Cash and cash equivalents | 230 881.00 | 230 881.00 | 230 881.00 | |
CH Prepaid expenses | 3 146.00 | 3 146.00 | 3 146.00 | |
CJ TOTAL (II) | 413 367.00 | 413 367.00 | 413 367.00 | |
CO Grand total (0 to V) | 941 163.00 | 411 735.00 | 529 428.00 | 941 163.00 |
| 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) | 838.00 | 838.00 | 838.00 | |
DG Other reserves | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | 12 979.00 | -5 905.00 | 12 979.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 532.00 | 68 884.00 | 84 532.00 | |
DJ Investment subsidies | 9 148.00 | 11 057.00 | 9 148.00 | |
DL TOTAL (I) | 125 497.00 | 92 874.00 | 125 497.00 | |
DU Loans and Debts from Credit Institutions (3) | 11 995.00 | 19 829.00 | 11 995.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 181 398.00 | 236 249.00 | 181 398.00 | |
DW Advances and down payments received on current orders | 1 500.00 | |||
DX Trade payables and related accounts | 56 231.00 | 36 817.00 | 56 231.00 | |
DY Tax and social security liabilities | 35 362.00 | 70 433.00 | 35 362.00 | |
EA Other liabilities | 2 355.00 | 3 895.00 | 2 355.00 | |
EB Prepaid income (2) | 116 590.00 | 114 009.00 | 116 590.00 | |
EC TOTAL (IV) | 403 931.00 | 482 732.00 | 403 931.00 | |
EE Grand total (I to V) | 529 428.00 | 575 606.00 | 529 428.00 | |
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