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BALANCE SHEET (
2022-08-30)
THE LIST OF BALANCE SHEET : AIROD TECHNOLOGIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-30 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-28 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-10 | Public | 2019-12-31 | Complete |
| 2020-06-19 | Public | 2018-12-31 | Complete |
| 2018-11-08 | Public | 2017-12-31 | Complete |
| 2017-09-19 | Public | 2016-12-31 | Complete |
| Name | AIROD TECHNOLOGIES |
| Siren | 444250716 |
| Closing | 2021-12-31 |
| Registry code | 3102 |
| Registration number | B2022/028251 |
| Management number | 2002B02342 |
| Activity code | 7112B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31120 PINSAGUEL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 114 609.00 | 64 016.00 | 50 593.00 | 114 609.00 |
AH Goodwill | 49 300.00 | 49 300.00 | 49 300.00 | |
AR Technical installations, industrial equipment and tools | 872 703.00 | 76 244.00 | 796 459.00 | 872 703.00 |
AT Other tangible assets | 191 479.00 | 144 917.00 | 46 561.00 | 191 479.00 |
BB Receivables related to investments | 371.00 | 371.00 | 371.00 | |
BH Other financial assets | 20 830.00 | 20 830.00 | 20 830.00 | |
BJ TOTAL (I) | 1 263 786.00 | 285 177.00 | 978 609.00 | 1 263 786.00 |
BL Raw materials, supplies | 38 418.00 | 38 418.00 | 38 418.00 | |
BN Goods in progress | ||||
BX Customers and related accounts | 654 998.00 | 654 998.00 | 654 998.00 | |
BZ Other receivables | 797 982.00 | 797 982.00 | 797 982.00 | |
CF Cash and cash equivalents | 427 864.00 | 427 864.00 | 427 864.00 | |
CH Prepaid expenses | 12 242.00 | 12 242.00 | 12 242.00 | |
CJ TOTAL (II) | 1 931 504.00 | 1 931 504.00 | 1 931 504.00 | |
CO Grand total (0 to V) | 3 195 291.00 | 285 177.00 | 2 910 113.00 | 3 195 291.00 |
CS Evaluated investments - equity method | 2 015.00 | 2 015.00 | 2 015.00 | |
CX Development or Research and Development Expenses | 12 480.00 | 12 480.00 | 12 480.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 37 000.00 | 37 000.00 | 37 000.00 | |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | 3 700.00 | |
DF Regulated reserves (1) | 59 778.00 | 59 778.00 | 59 778.00 | |
DG Other reserves | 1 115 108.00 | 1 123 280.00 | 1 115 108.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 798.00 | -8 171.00 | 182 798.00 | |
DJ Investment subsidies | 20 630.00 | 20 630.00 | ||
DL TOTAL (I) | 1 419 013.00 | 1 215 586.00 | 1 419 013.00 | |
DU Loans and Debts from Credit Institutions (3) | 886 896.00 | 950 696.00 | 886 896.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 526.00 | 526.00 | 526.00 | |
DX Trade payables and related accounts | 222 129.00 | 182 640.00 | 222 129.00 | |
DY Tax and social security liabilities | 269 954.00 | 244 774.00 | 269 954.00 | |
EA Other liabilities | 641.00 | 131 085.00 | 641.00 | |
EB Prepaid income (2) | 110 954.00 | 124 500.00 | 110 954.00 | |
EC TOTAL (IV) | 1 491 100.00 | 1 634 221.00 | 1 491 100.00 | |
EE Grand total (I to V) | 2 910 113.00 | 2 849 807.00 | 2 910 113.00 | |
EI Including equity loans | 526.00 | 526.00 | ||
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