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BALANCE SHEET (
2022-08-30)
THE LIST OF BALANCE SHEET : ARIMAIR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-30 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-09 | Public | 2020-12-31 | Complete |
| 2020-10-27 | Public | 2019-12-31 | Complete |
| 2019-12-20 | Public | 2018-12-31 | Complete |
| 2019-01-14 | Public | 2017-12-31 | Complete |
| 2018-01-19 | Public | 2016-12-31 | Complete |
| Name | ARIMAIR |
| Siren | 450832027 |
| Closing | 2021-12-31 |
| Registry code | 2901 |
| Registration number | 6697 |
| Management number | 2003B00411 |
| Activity code | 7120B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29470 Plougastel-Daoulas |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 510.00 | 2 779.00 | 5 730.00 | 8 510.00 |
AP Buildings | 411 145.00 | 76 256.00 | 334 889.00 | 411 145.00 |
AR Technical installations, industrial equipment and tools | 298 095.00 | 187 587.00 | 110 508.00 | 298 095.00 |
AT Other tangible assets | 233 673.00 | 126 649.00 | 107 023.00 | 233 673.00 |
AX Advances and down payments | 56 283.00 | 56 283.00 | 56 283.00 | |
BH Other financial assets | 4 501.00 | 4 501.00 | 4 501.00 | |
BJ TOTAL (I) | 1 012 295.00 | 393 273.00 | 619 022.00 | 1 012 295.00 |
BT Goods | 213 882.00 | 213 882.00 | 213 882.00 | |
BX Customers and related accounts | 532 011.00 | 3 053.00 | 528 957.00 | 532 011.00 |
BZ Other receivables | 3 224.00 | 3 224.00 | 3 224.00 | |
CF Cash and cash equivalents | 456 622.00 | 456 622.00 | 456 622.00 | |
CH Prepaid expenses | 21 216.00 | 21 216.00 | 21 216.00 | |
CJ TOTAL (II) | 1 226 956.00 | 3 053.00 | 1 223 903.00 | 1 226 956.00 |
CO Grand total (0 to V) | 2 239 251.00 | 396 326.00 | 1 842 925.00 | 2 239 251.00 |
CU Other investments | 85.00 | 85.00 | 85.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 105 360.00 | 105 360.00 | ||
DB Share, merger, contribution premiums, etc. | 94 880.00 | 94 880.00 | ||
DD Legal reserve (1) | 9 305.00 | 9 305.00 | ||
DG Other reserves | 367 101.00 | 367 101.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 999.00 | 255 999.00 | ||
DJ Investment subsidies | 3 769.00 | 3 769.00 | ||
DL TOTAL (I) | 836 416.00 | 836 416.00 | ||
DU Loans and Debts from Credit Institutions (3) | 380 791.00 | 380 791.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 460.00 | 460.00 | ||
DX Trade payables and related accounts | 162 129.00 | 162 129.00 | ||
DY Tax and social security liabilities | 449 153.00 | 449 153.00 | ||
EA Other liabilities | 13 974.00 | 13 974.00 | ||
EC TOTAL (IV) | 1 006 508.00 | 1 006 508.00 | ||
EE Grand total (I to V) | 1 842 925.00 | 1 842 925.00 | ||
EG Accrued income and payables due within one year | 740 998.00 | 740 998.00 | ||
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