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BALANCE SHEET (
2022-09-29)
THE LIST OF BALANCE SHEET : AEROFLEX LOGISTIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-29 | Public | 2021-12-31 | Complete |
| 2021-10-05 | Public | 2020-12-31 | Complete |
| 2020-12-24 | Public | 2019-12-31 | Complete |
| 2019-09-11 | Public | 2018-12-31 | Complete |
| 2018-12-04 | Public | 2017-12-31 | Complete |
| 2017-11-23 | Public | 2016-12-31 | Complete |
| Name | AEROFLEX LOGISTIQUE |
| Siren | 437712698 |
| Closing | 2021-12-31 |
| Registry code | 1304 |
| Registration number | 7035 |
| Management number | 2001B00282 |
| Activity code | 4669B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-29 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13270 Fos-sur-Mer |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 12 790.00 | 12 790.00 | 12 790.00 | |
BJ TOTAL (I) | 12 790.00 | 12 790.00 | 12 790.00 | |
BT Goods | 108 552.00 | 108 552.00 | 108 552.00 | |
BX Customers and related accounts | 187 162.00 | 44 100.00 | 143 062.00 | 187 162.00 |
BZ Other receivables | 1 524.00 | 1 524.00 | 1 524.00 | |
CF Cash and cash equivalents | 50 327.00 | 50 327.00 | 50 327.00 | |
CH Prepaid expenses | 1 115.00 | 1 115.00 | 1 115.00 | |
CJ TOTAL (II) | 348 680.00 | 44 100.00 | 304 580.00 | 348 680.00 |
CO Grand total (0 to V) | 361 470.00 | 56 890.00 | 304 580.00 | 361 470.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 163 700.00 | 163 700.00 | 163 700.00 | |
DB Share, merger, contribution premiums, etc. | 36.00 | 36.00 | 36.00 | |
DD Legal reserve (1) | 16 370.00 | 16 370.00 | 16 370.00 | |
DG Other reserves | -18 043.00 | 38 022.00 | -18 043.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 072.00 | -56 065.00 | -39 072.00 | |
DL TOTAL (I) | 122 990.00 | 162 062.00 | 122 990.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 160 512.00 | 160 512.00 | 160 512.00 | |
DX Trade payables and related accounts | 21 078.00 | 21 607.00 | 21 078.00 | |
DY Tax and social security liabilities | 30 605.00 | |||
EC TOTAL (IV) | 181 590.00 | 212 724.00 | 181 590.00 | |
EE Grand total (I to V) | 304 580.00 | 374 786.00 | 304 580.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | ||||
FG Production sold - services | ||||
FJ Net sales | ||||
FR Total operating income (I) | ||||
FS Purchases of goods (including customs duties) | 10 646.00 | |||
FT Inventory change (goods) | ||||
FW Other purchases and external expenses | 25 597.00 | |||
FX Taxes, duties, and similar payments | 2 882.00 | |||
FY Salaries and Wages | ||||
FZ Social Security Contributions | -73.00 | |||
GA Operating Expenses - Depreciation and Amortization | ||||
GE Other Expenses | 20.00 | |||
GF Total Operating Expenses (II) | 39 072.00 | |||
GG - OPERATING RESULT (I - II) | -39 072.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -39 072.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 293 570.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 072.00 | 349 635.00 | 39 072.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 072.00 | -56 065.00 | -39 072.00 | |
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